Visual International Holdings Ltd (VIS) — Working Capital to Net Assets Ratio
Visual International Holdings Ltd (VIS) has a Working Capital to Net Assets ratio of -80.2% as of February 2025. Working capital of ZAC-20.49 Million (current assets of ZAC37.44K minus current liabilities of ZAC20.53 Million) is measured against net assets of ZAC25.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visual International Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visual International Holdings Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Visual International Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2025, the ratio stands at -80.2%, reflecting working capital of ZAC-20.49 Million against net assets of ZAC25.55 Million ZAC. Check VIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visual International Holdings Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visual International Holdings Ltd from 2014 to 2025, 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 market value of Visual International Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -80.2% | ZAC-20.49 Million | ZAC25.55 Million | ZAC37.44K | ZAC20.53 Million | ▼ -536.2 pp |
| 2024 | 456.0% | ZAC-26.01 Million | ZAC-5.70 Million | ZAC155.23K | ZAC26.16 Million | ▲ +329.4 pp |
| 2023 | 126.6% | ZAC-24.95 Million | ZAC-19.71 Million | ZAC323.39K | ZAC25.28 Million | ▼ -0.4 pp |
| 2022 | 127.0% | ZAC-18.50 Million | ZAC-14.57 Million | ZAC789.91K | ZAC19.29 Million | ▼ -7.8 pp |
| 2021 | 134.8% | ZAC-15.72 Million | ZAC-11.67 Million | ZAC347.80K | ZAC16.07 Million | ▼ -20.1 pp |
| 2020 | 154.8% | ZAC-13.13 Million | ZAC-8.48 Million | ZAC503.81K | ZAC13.63 Million | ▲ +227.9 pp |
| 2019 | -73.1% | ZAC-12.97 Million | ZAC17.75 Million | ZAC3.57 Million | ZAC16.54 Million | ▼ -28.9 pp |
| 2018 | -44.2% | ZAC-11.30 Million | ZAC25.57 Million | ZAC1.47 Million | ZAC12.77 Million | ▼ -70.1 pp |
| 2017 | 25.9% | ZAC14.21 Million | ZAC54.78 Million | ZAC24.20 Million | ZAC10.00 Million | ▲ +34.3 pp |
| 2016 | -8.3% | ZAC-5.12 Million | ZAC61.42 Million | ZAC30.86 Million | ZAC35.97 Million | ▼ -48.1 pp |
| 2015 | 39.8% | ZAC29.13 Million | ZAC73.27 Million | ZAC42.70 Million | ZAC13.57 Million | ▲ +11.0 pp |
| 2014 | 28.8% | ZAC19.82 Million | ZAC68.92 Million | ZAC42.13 Million | ZAC22.31 Million | — |