Gogo Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 144.3%

Gogo Inc 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. Check Gogo Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

144.3%
Working Capital / Net Assets

Working Capital

$174.21 Million
USD

Current Assets

$411.90 Million
USD

Current Liabilities

$237.70 Million
USD

Working Capital to Net Assets Ratio of Gogo Inc (2009–2025)

Working capital to net assets ratio of Gogo Inc from 2009 to 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. See defensive interval ratio of Gogo Inc to measure how many days the company can operate on defensive assets alone.

Gogo Inc Working Capital to Net Assets Ratio by Year (2009–2025)

Gogo Inc working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Gogo Inc balance sheet assets.

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 —
pp = percentage points