Allegro Microsystems Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 38.4%

Allegro Microsystems Inc working capital to net assets ratio. Allegro Microsystems Inc (ALGM) has a Working Capital to Net Assets ratio of 38.4% as of June 2026. Working capital of $370.84 Million (current assets of $508.05 Million minus current liabilities of $137.21 Million) is measured against net assets of $965.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allegro Microsystems Inc (ALGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.4%
Working Capital / Net Assets

Working Capital

$370.84 Million
USD

Current Assets

$508.05 Million
USD

Current Liabilities

$137.21 Million
USD

Working Capital to Net Assets Ratio of Allegro Microsystems Inc (2019–2026)

Working capital to net assets ratio of Allegro Microsystems Inc from 2019 to 2026. This chart shows how Allegro Microsystems Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 38.4%, reflecting working capital of $370.84 Million against net assets of $965.96 Million USD. See ALGM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Allegro Microsystems Inc Working Capital to Net Assets Ratio by Year (2019–2026)

Allegro Microsystems Inc working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Allegro Microsystems Inc from 2019 to 2026, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ALGM total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 37.4% $357.68 Million $956.45 Million $503.61 Million $145.93 Million ▼ -2.4 pp
2025 39.8% $370.77 Million $931.10 Million $483.04 Million $112.26 Million ▼ -0.3 pp
2024 40.1% $454.31 Million $1.13 Billion $572.21 Million $117.91 Million ▼ -11.6 pp
2023 51.8% $500.50 Million $966.82 Million $665.83 Million $165.32 Million ▼ -3.6 pp
2022 55.4% $407.47 Million $735.36 Million $511.69 Million $104.22 Million ▲ +1.9 pp
2021 53.5% $313.89 Million $586.87 Million $430.56 Million $116.67 Million ▲ +6.5 pp
2020 47.0% $298.11 Million $634.13 Million $448.22 Million $150.11 Million ▲ +2.4 pp
2019 44.6% $263.19 Million $589.79 Million $367.05 Million $103.86 Million —
pp = percentage points