Gaucho Group Holdings Inc (VINO) — Working Capital to Net Assets Ratio
Gaucho Group Holdings Inc (VINO) has a Working Capital to Net Assets ratio of -154.4% as of December 2024. Working capital of $-5.00 Million (current assets of $4.52 Million minus current liabilities of $9.52 Million) is measured against net assets of $3.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaucho Group Holdings Inc (VINO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaucho Group Holdings Inc Working Capital to Net Assets (2012–2023)
This chart shows how Gaucho Group Holdings Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2024, the ratio stands at -154.4%, reflecting working capital of $-5.00 Million against net assets of $3.24 Million USD. For the complete balance sheet picture, see Gaucho Group Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for Gaucho Group Holdings Inc (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaucho Group Holdings Inc from 2012 to 2023, covering 12 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 VINO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -94.2% | $-5.36 Million | $5.70 Million | $4.30 Million | $9.66 Million | ▼ -99.7 pp |
| 2022 | 5.5% | $595.12K | $10.79 Million | $5.02 Million | $4.42 Million | ▲ +9.1 pp |
| 2021 | -3.5% | $-499.42K | $14.09 Million | $7.98 Million | $8.48 Million | ▲ +649.8 pp |
| 2020 | -653.4% | $-2.57 Million | $393.83K | $2.52 Million | $5.10 Million | ▼ -577170.1 pp |
| 2019 | 576516.7% | $-3.31 Million | $-574.00 | $2.43 Million | $5.74 Million | ▲ +576125.4 pp |
| 2018 | 391.3% | $-4.19 Million | $-1.07 Million | $2.24 Million | $6.43 Million | ▲ +392.9 pp |
| 2017 | -1.6% | $-62.46K | $4.01 Million | $3.38 Million | $3.44 Million | ▲ +66.2 pp |
| 2016 | -67.7% | $-1.64 Million | $2.43 Million | $2.54 Million | $4.18 Million | ▼ -20.5 pp |
| 2015 | -47.2% | $-1.48 Million | $3.13 Million | $2.65 Million | $4.13 Million | ▼ -14.4 pp |
| 2014 | -32.8% | $-1.90 Million | $5.78 Million | $3.15 Million | $5.05 Million | ▲ +41.3 pp |
| 2013 | -74.1% | $-3.47 Million | $4.69 Million | $2.66 Million | $6.13 Million | ▼ -30.7 pp |
| 2012 | -43.4% | $-3.42 Million | $7.87 Million | $2.46 Million | $5.88 Million | — |