Visteon Corp (VC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 48.0%

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 VC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

$793.00 Million
USD

Current Assets

$1.78 Billion
USD

Current Liabilities

$992.00 Million
USD

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. Check tangible equity quality of Visteon Corp to evaluate the tangible quality of the company's equity base.

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 VC company net worth.

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
pp = percentage points