Gogo Inc (GOGO) — Working Capital to Net Assets Ratio
Gogo Inc (GOGO) has a Working Capital to Net Assets ratio of 145.0% as of March 2026. Working capital of $171.12 Million (current assets of $430.47 Million minus current liabilities of $259.35 Million) is measured against net assets of $118.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gogo Inc Working Capital to Net Assets (2009–2025)
This chart shows how Gogo Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 145.0%, reflecting working capital of $171.12 Million against net assets of $118.02 Million USD. See Gogo Inc (GOGO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gogo Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gogo Inc from 2009 to 2025, covering 17 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 live market cap and the full company profile, see Gogo Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 160.9% | $162.68 Million | $101.13 Million | $431.91 Million | $269.23 Million | ▼ -42.6 pp |
| 2024 | 203.5% | $141.06 Million | $69.32 Million | $323.09 Million | $182.03 Million | ▼ -392.2 pp |
| 2023 | 595.7% | $242.60 Million | $40.73 Million | $314.59 Million | $72.00 Million | ▲ +831.1 pp |
| 2022 | -235.4% | $239.78 Million | $-101.87 Million | $324.15 Million | $84.37 Million | ▼ -216.2 pp |
| 2021 | -19.2% | $61.40 Million | $-320.15 Million | $249.91 Million | $188.52 Million | ▼ -7.6 pp |
| 2020 | -11.6% | $74.09 Million | $-641.11 Million | $512.23 Million | $438.13 Million | ▲ +31.6 pp |
| 2019 | -43.2% | $172.18 Million | $-398.89 Million | $424.82 Million | $252.64 Million | ▲ +63.2 pp |
| 2018 | -106.4% | $285.84 Million | $-268.76 Million | $585.53 Million | $299.69 Million | ▲ +38.0 pp |
| 2017 | -144.4% | $276.62 Million | $-191.56 Million | $592.90 Million | $316.28 Million | ▲ +731.2 pp |
| 2016 | -875.6% | $353.67 Million | $-40.39 Million | $604.73 Million | $251.06 Million | ▼ -1284.1 pp |
| 2015 | 408.5% | $270.43 Million | $66.19 Million | $468.01 Million | $197.58 Million | ▲ +336.0 pp |
| 2014 | 72.5% | $143.41 Million | $197.76 Million | $294.89 Million | $151.49 Million | ▼ -5.9 pp |
| 2013 | 78.5% | $212.00 Million | $270.19 Million | $321.96 Million | $109.97 Million | ▲ +33.4 pp |
| 2012 | 45.1% | $76.03 Million | $168.60 Million | $155.34 Million | $79.31 Million | ▲ +53.9 pp |
| 2011 | -8.9% | $31.31 Million | $-353.66 Million | $77.57 Million | $46.25 Million | ▼ -5.1 pp |
| 2010 | -3.8% | $12.46 Million | $-330.37 Million | $43.92 Million | $31.46 Million | ▲ +23.4 pp |
| 2009 | -27.2% | $52.16 Million | $-191.84 Million | $85.39 Million | $33.23 Million | — |