Vistance Networks, Inc. (VISN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 46.7%

Vistance Networks, Inc. (VISN) has a Working Capital to Net Assets ratio of 46.7% as of June 2026. Working capital of $1.17 Billion (current assets of $1.92 Billion minus current liabilities of $745.80 Million) is measured against net assets of $2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

46.7%
Working Capital / Net Assets

Working Capital

$1.17 Billion
USD

Current Assets

$1.92 Billion
USD

Current Liabilities

$745.80 Million
USD

Vistance Networks, Inc. Working Capital to Net Assets (2011–2025)

This chart shows how Vistance Networks, Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 46.7%, reflecting working capital of $1.17 Billion against net assets of $2.51 Billion USD. See defensive interval ratio of Vistance Networks, Inc. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vistance Networks, Inc. (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vistance Networks, Inc. from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Vistance Networks, Inc. assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1566.2% $4.30 Billion $274.60 Million $5.80 Billion $1.50 Billion ▲ +1667.3 pp
2024 -101.2% $2.25 Billion $-2.23 Billion $3.48 Billion $1.23 Billion ▼ -20.7 pp
2023 -80.4% $1.45 Billion $-1.81 Billion $2.86 Billion $1.41 Billion ▲ +282.7 pp
2022 -363.2% $1.62 Billion $-445.70 Million $3.73 Billion $2.11 Billion ▼ -518.5 pp
2021 155.3% $1.40 Billion $899.50 Million $3.58 Billion $2.18 Billion ▲ +55.0 pp
2020 100.3% $1.40 Billion $1.40 Billion $3.35 Billion $1.95 Billion ▲ +20.3 pp
2019 80.0% $1.47 Billion $1.84 Billion $3.51 Billion $2.04 Billion ▲ +12.5 pp
2018 67.6% $1.19 Billion $1.76 Billion $1.88 Billion $690.62 Million ▼ -6.5 pp
2017 74.0% $1.22 Billion $1.65 Billion $1.94 Billion $723.72 Million ▼ -7.4 pp
2016 81.5% $1.14 Billion $1.39 Billion $1.99 Billion $857.82 Million ▼ -26.4 pp
2015 107.9% $1.32 Billion $1.22 Billion $2.00 Billion $685.09 Million ▲ +4.5 pp
2014 103.4% $1.35 Billion $1.31 Billion $1.83 Billion $475.81 Million ▲ +24.3 pp
2013 79.0% $860.04 Million $1.09 Billion $1.45 Billion $593.38 Million ▲ +16.7 pp
2012 62.4% $737.64 Million $1.18 Billion $1.29 Billion $549.62 Million ▼ -0.1 pp
2011 62.5% $853.62 Million $1.37 Billion $1.37 Billion $513.70 Million —
pp = percentage points