Visteon Corp (VC) — Working Capital to Net Assets Ratio
Visteon Corp (VC) has a Working Capital to Net Assets ratio of 48.0% as of December 2025. Working capital of $793.00 Million (current assets of $1.78 Billion minus current liabilities of $992.00 Million) is measured against net assets of $1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visteon Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visteon Corp Working Capital to Net Assets (1998–2025)
This chart shows how Visteon Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 48.0%, reflecting working capital of $793.00 Million against net assets of $1.65 Billion USD. See defensive interval ratio of Visteon Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Visteon Corp (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visteon Corp from 1998 to 2025, covering 28 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 Visteon Corp (VC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | $793.00 Million | $1.65 Billion | $1.78 Billion | $992.00 Million | ▼ -3.9 pp |
| 2024 | 51.9% | $680.00 Million | $1.31 Billion | $1.60 Billion | $916.00 Million | ▼ -9.1 pp |
| 2023 | 61.0% | $685.00 Million | $1.12 Billion | $1.62 Billion | $931.00 Million | ▼ -26.2 pp |
| 2022 | 87.2% | $675.00 Million | $774.00 Million | $1.71 Billion | $1.03 Billion | ▼ -5.6 pp |
| 2021 | 92.9% | $572.00 Million | $616.00 Million | $1.42 Billion | $852.00 Million | ▼ -8.5 pp |
| 2020 | 101.4% | $517.00 Million | $510.00 Million | $1.34 Billion | $824.00 Million | ▲ +9.4 pp |
| 2019 | 91.9% | $547.00 Million | $595.00 Million | $1.34 Billion | $798.00 Million | ▼ -6.9 pp |
| 2018 | 98.8% | $575.00 Million | $582.00 Million | $1.30 Billion | $721.00 Million | ▼ -6.6 pp |
| 2017 | 105.4% | $802.00 Million | $761.00 Million | $1.60 Billion | $801.00 Million | ▼ -4.7 pp |
| 2016 | 110.1% | $797.00 Million | $724.00 Million | $1.71 Billion | $911.00 Million | ▲ +3.2 pp |
| 2015 | 106.8% | $1.28 Billion | $1.20 Billion | $4.05 Billion | $2.77 Billion | ▲ +35.3 pp |
| 2014 | 71.5% | $1.30 Billion | $1.82 Billion | $3.13 Billion | $1.83 Billion | ▲ +3.6 pp |
| 2013 | 67.9% | $1.95 Billion | $2.87 Billion | $3.75 Billion | $1.80 Billion | ▲ +16.0 pp |
| 2012 | 51.9% | $1.11 Billion | $2.14 Billion | $2.66 Billion | $1.55 Billion | ▲ +4.8 pp |
| 2011 | 47.1% | $941.00 Million | $2.00 Billion | $2.50 Billion | $1.56 Billion | ▲ +3.0 pp |
| 2010 | 44.1% | $860.00 Million | $1.95 Billion | $2.70 Billion | $1.84 Billion | ▲ +272.7 pp |
| 2009 | -228.6% | $1.04 Billion | $-455.00 Million | $2.71 Billion | $1.67 Billion | ▼ -56.7 pp |
| 2008 | -171.9% | $1.04 Billion | $-605.00 Million | $2.76 Billion | $1.72 Billion | ▼ -932.5 pp |
| 2007 | 760.6% | $1.54 Billion | $203.00 Million | $4.07 Billion | $2.53 Billion | ▼ -440.6 pp |
| 2006 | 1201.2% | $997.00 Million | $83.00 Million | $3.56 Billion | $2.57 Billion | ▲ +993.7 pp |
| 2005 | 207.5% | $386.00 Million | $186.00 Million | $3.35 Billion | $2.96 Billion | ▲ +59.9 pp |
| 2004 | 147.7% | $601.00 Million | $407.00 Million | $4.44 Billion | $3.84 Billion | ▲ +102.6 pp |
| 2003 | 45.1% | $838.00 Million | $1.86 Billion | $4.41 Billion | $3.57 Billion | ▲ +2.4 pp |
| 2002 | 42.7% | $1.27 Billion | $2.98 Billion | $4.74 Billion | $3.47 Billion | ▲ +2.6 pp |
| 2001 | 40.0% | $1.32 Billion | $3.29 Billion | $4.75 Billion | $3.44 Billion | ▲ +5.8 pp |
| 2000 | 34.3% | $1.20 Billion | $3.50 Billion | $5.00 Billion | $3.80 Billion | ▲ +52.9 pp |
| 1999 | -18.6% | $-279.00 Million | $1.50 Billion | $5.20 Billion | $5.47 Billion | ▼ -20.2 pp |
| 1998 | 1.6% | $27.00 Million | $1.66 Billion | $3.19 Billion | $3.16 Billion | — |