Vigo System SA (VGO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.6%

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 Vigo System SA (VGO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

zł24.58 Million
PLN

Current Assets

zł51.30 Million
PLN

Current Liabilities

zł26.72 Million
PLN

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. Check Vigo System SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see VGO market cap overview.

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
pp = percentage points