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 VINO net asset quality index to measure how much of total assets are equity-financed.
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. Check VINO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see VINO market cap overview.
| 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 | — |