Largo SAS (ALLGO) — Working Capital to Net Assets Ratio
Largo SAS (ALLGO) has a Working Capital to Net Assets ratio of -1171.0% as of December 2025. Working capital of €5.08 Million (current assets of €12.94 Million minus current liabilities of €7.86 Million) is measured against net assets of €-434.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Largo SAS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Largo SAS Working Capital to Net Assets (2018–2025)
This chart shows how Largo SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -1171.0%, reflecting working capital of €5.08 Million against net assets of €-434.00K EUR. See Largo SAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Largo SAS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Largo SAS from 2018 to 2025, covering 8 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 ALLGO market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1171.0% | €5.08 Million | €-434.00K | €12.94 Million | €7.86 Million | ▼ -1798.4 pp |
| 2024 | 627.4% | €5.50 Million | €877.23K | €17.43 Million | €11.93 Million | ▲ +481.2 pp |
| 2023 | 146.2% | €5.39 Million | €3.69 Million | €10.48 Million | €5.09 Million | ▲ +15.9 pp |
| 2022 | 130.3% | €11.26 Million | €8.64 Million | €14.89 Million | €3.63 Million | ▲ +21.8 pp |
| 2021 | 108.5% | €14.82 Million | €13.66 Million | €17.20 Million | €2.39 Million | ▲ +122.6 pp |
| 2020 | -14.1% | €179.41K | €-1.27 Million | €4.67 Million | €4.49 Million | ▼ -191.9 pp |
| 2019 | 177.8% | €1.28 Million | €719.17K | €4.55 Million | €3.27 Million | ▲ +168.8 pp |
| 2018 | 8.9% | €26.53K | €296.96K | €2.53 Million | €2.50 Million | — |