Gaucho Group Holdings Inc Working Capital to Net Assets Ratio
Gaucho Group Holdings Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gaucho Group Holdings Inc (2012–2023)
Working capital to net assets ratio of Gaucho Group Holdings Inc from 2012 to 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. Explore Gaucho Group Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Gaucho Group Holdings Inc Working Capital to Net Assets Ratio by Year (2012–2023)
Gaucho Group Holdings Inc working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Gaucho Group Holdings Inc asset portfolio.
| 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 | — |