Vigo System SA (VGO) — Working Capital to Net Assets Ratio
Vigo System SA (VGO) has a Working Capital to Net Assets ratio of 15.6% as of December 2025. Working capital of zł24.58 Million (current assets of zł51.30 Million minus current liabilities of zł26.72 Million) is measured against net assets of zł157.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Vigo System SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vigo System SA Working Capital to Net Assets (2012–2025)
This chart shows how Vigo System SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 15.6%, reflecting working capital of zł24.58 Million against net assets of zł157.19 Million PLN. For the complete balance sheet picture, see Vigo System SA assets under control.
Annual Working Capital to Net Assets for Vigo System SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vigo System SA from 2012 to 2025, covering 14 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 Vigo System SA (VGO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | zł24.58 Million | zł157.19 Million | zł51.30 Million | zł26.72 Million | ▼ -2.9 pp |
| 2024 | 18.5% | zł31.54 Million | zł170.54 Million | zł53.72 Million | zł22.18 Million | ▼ -8.2 pp |
| 2023 | 26.7% | zł52.95 Million | zł198.18 Million | zł96.87 Million | zł43.92 Million | ▲ +25.6 pp |
| 2022 | 1.1% | zł1.51 Million | zł138.52 Million | zł35.10 Million | zł33.60 Million | ▼ -2.7 pp |
| 2021 | 3.8% | zł5.04 Million | zł133.07 Million | zł34.31 Million | zł29.27 Million | ▼ -17.2 pp |
| 2020 | 21.0% | zł21.11 Million | zł100.58 Million | zł37.95 Million | zł16.85 Million | ▼ -3.1 pp |
| 2019 | 24.1% | zł16.39 Million | zł68.06 Million | zł28.93 Million | zł12.54 Million | ▲ +15.4 pp |
| 2018 | 8.6% | zł4.69 Million | zł54.22 Million | zł22.80 Million | zł18.11 Million | ▼ -36.2 pp |
| 2017 | 44.8% | zł18.48 Million | zł41.20 Million | zł27.13 Million | zł8.65 Million | ▲ +1.0 pp |
| 2016 | 43.9% | zł16.52 Million | zł37.67 Million | zł21.41 Million | zł4.90 Million | ▼ -19.1 pp |
| 2015 | 62.9% | zł19.09 Million | zł30.32 Million | zł20.89 Million | zł1.80 Million | ▼ -9.1 pp |
| 2014 | 72.1% | zł17.98 Million | zł24.96 Million | zł19.87 Million | zł1.89 Million | ▼ -3.1 pp |
| 2013 | 75.1% | zł14.71 Million | zł19.58 Million | zł16.67 Million | zł1.96 Million | ▼ -4.3 pp |
| 2012 | 79.4% | zł12.98 Million | zł16.35 Million | zł15.90 Million | zł2.92 Million | — |