Gogo Inc (GOGO) — Working Capital to Net Assets Ratio
Gogo Inc (GOGO) has a Working Capital to Net Assets ratio of 144.3% as of June 2026. Working capital of $174.21 Million (current assets of $411.90 Million minus current liabilities of $237.70 Million) is measured against net assets of $120.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Gogo Inc to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 144.3%, reflecting working capital of $174.21 Million against net assets of $120.70 Million USD. For the complete balance sheet picture, see GOGO total asset value.
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. Check how resilient are Gogo Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |