VOGO SA (ALVGO) — Working Capital to Net Assets Ratio
VOGO SA (ALVGO) has a Working Capital to Net Assets ratio of 42.2% as of December 2025. Working capital of €4.06 Million (current assets of €9.42 Million minus current liabilities of €5.36 Million) is measured against net assets of €9.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALVGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VOGO SA Working Capital to Net Assets (2016–2025)
This chart shows how VOGO SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 42.2%, reflecting working capital of €4.06 Million against net assets of €9.62 Million EUR. For the complete balance sheet picture, see how large is VOGO SA's balance sheet.
Annual Working Capital to Net Assets for VOGO SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VOGO SA from 2016 to 2025, covering 10 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 VOGO SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | €4.06 Million | €9.62 Million | €9.42 Million | €5.36 Million | ▼ -8.2 pp |
| 2024 | 50.4% | €6.20 Million | €12.30 Million | €11.93 Million | €5.73 Million | ▲ +6.9 pp |
| 2023 | 43.5% | €3.99 Million | €9.17 Million | €10.88 Million | €6.89 Million | ▲ +11.8 pp |
| 2022 | 31.7% | €2.06 Million | €6.50 Million | €9.95 Million | €7.89 Million | ▼ -47.1 pp |
| 2021 | 78.8% | €6.19 Million | €7.85 Million | €11.62 Million | €5.43 Million | ▼ -31.0 pp |
| 2020 | 109.8% | €10.29 Million | €9.37 Million | €13.81 Million | €3.52 Million | ▲ +25.5 pp |
| 2019 | 84.3% | €6.46 Million | €7.66 Million | €9.29 Million | €2.83 Million | ▼ -16.3 pp |
| 2018 | 100.6% | €11.58 Million | €11.52 Million | €12.68 Million | €1.10 Million | ▼ -12.9 pp |
| 2017 | 113.5% | €1.90 Million | €1.68 Million | €2.25 Million | €346.74K | ▼ -1.1 pp |
| 2016 | 114.6% | €2.92 Million | €2.55 Million | €3.23 Million | €307.59K | — |