Vishay Intertechnology Inc (VSH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.9%

Vishay Intertechnology Inc (VSH) has a Working Capital to Net Assets ratio of 56.9% as of September 2025. Working capital of $1.18 Billion (current assets of $1.89 Billion minus current liabilities of $710.68 Million) is measured against net assets of $2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishay Intertechnology Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

56.9%
Working Capital / Net Assets

Working Capital

$1.18 Billion
USD

Current Assets

$1.89 Billion
USD

Current Liabilities

$710.68 Million
USD

Vishay Intertechnology Inc Working Capital to Net Assets (1985–2024)

This chart shows how Vishay Intertechnology Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 56.9%, reflecting working capital of $1.18 Billion against net assets of $2.08 Billion USD. Check VSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vishay Intertechnology Inc (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vishay Intertechnology Inc from 1985 to 2024, covering 40 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 Vishay Intertechnology Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.5% $1.21 Billion $2.03 Billion $1.92 Billion $708.35 Million ▼ -13.4 pp
2023 72.9% $1.61 Billion $2.20 Billion $2.30 Billion $691.88 Million ▲ +4.9 pp
2022 68.0% $1.39 Billion $2.05 Billion $2.12 Billion $726.26 Million ▼ -7.3 pp
2021 75.4% $1.32 Billion $1.75 Billion $2.01 Billion $693.67 Million ▲ +3.5 pp
2020 71.9% $1.13 Billion $1.58 Billion $1.70 Billion $562.42 Million ▼ -7.7 pp
2019 79.6% $1.18 Billion $1.49 Billion $1.70 Billion $520.43 Million ▼ -2.6 pp
2018 82.2% $1.14 Billion $1.39 Billion $1.78 Billion $644.11 Million ▼ -14.6 pp
2017 96.8% $1.63 Billion $1.68 Billion $2.19 Billion $564.34 Million ▲ +12.0 pp
2016 84.8% $1.41 Billion $1.66 Billion $1.86 Billion $456.85 Million ▼ -3.0 pp
2015 87.8% $1.43 Billion $1.63 Billion $1.89 Billion $457.72 Million ▲ +7.5 pp
2014 80.3% $1.47 Billion $1.83 Billion $1.93 Billion $456.74 Million ▼ -1.3 pp
2013 81.5% $1.53 Billion $1.88 Billion $1.98 Billion $449.06 Million ▼ -3.2 pp
2012 84.7% $1.38 Billion $1.63 Billion $1.79 Billion $412.17 Million ▼ -1.8 pp
2011 86.5% $1.39 Billion $1.61 Billion $1.83 Billion $439.79 Million ▲ +1.8 pp
2010 84.7% $1.27 Billion $1.50 Billion $1.79 Billion $527.16 Million ▲ +18.9 pp
2009 65.7% $1.00 Billion $1.52 Billion $1.41 Billion $407.50 Million ▲ +9.8 pp
2008 55.9% $866.40 Million $1.55 Billion $1.33 Billion $462.13 Million ▲ +21.8 pp
2007 34.1% $1.15 Billion $3.36 Billion $1.74 Billion $596.93 Million ▼ -4.6 pp
2006 38.7% $1.19 Billion $3.09 Billion $1.73 Billion $534.41 Million ▼ -1.1 pp
2005 39.7% $1.14 Billion $2.86 Billion $1.61 Billion $470.17 Million ▼ -0.9 pp
2004 40.6% $1.16 Billion $2.87 Billion $1.68 Billion $517.74 Million ▲ +0.2 pp
2003 40.4% $1.05 Billion $2.60 Billion $1.64 Billion $587.36 Million ▲ +3.6 pp
2002 36.9% $897.46 Million $2.43 Billion $1.47 Billion $576.24 Million ▼ -8.2 pp
2001 45.0% $1.10 Billion $2.43 Billion $1.57 Billion $478.59 Million ▼ -10.7 pp
2000 55.7% $1.06 Billion $1.90 Billion $1.47 Billion $417.67 Million ▲ +1.6 pp
1999 54.1% $581.55 Million $1.08 Billion $926.75 Million $345.20 Million ▼ -6.6 pp
1998 60.7% $639.78 Million $1.05 Billion $956.57 Million $316.79 Million ▲ +13.3 pp
1997 47.4% $455.13 Million $959.65 Million $645.97 Million $190.84 Million ▲ +1.5 pp
1996 45.9% $434.20 Million $945.23 Million $623.16 Million $188.97 Million ▲ +0.6 pp
1995 45.3% $411.29 Million $907.85 Million $640.20 Million $228.91 Million ▼ -12.8 pp
1994 58.1% $328.32 Million $565.09 Million $560.56 Million $232.24 Million ▲ +3.4 pp
1993 54.7% $205.81 Million $376.50 Million $394.24 Million $188.43 Million ▲ +12.7 pp
1992 41.9% $145.30 Million $346.60 Million $287.70 Million $142.40 Million ▼ -22.0 pp
1991 64.0% $128.80 Million $201.40 Million $206.80 Million $78.00 Million ▼ -3.8 pp
1990 67.7% $120.40 Million $177.80 Million $205.20 Million $84.80 Million ▼ -30.5 pp
1989 98.2% $115.90 Million $118.00 Million $201.60 Million $85.70 Million ▼ -15.8 pp
1988 114.0% $119.10 Million $104.50 Million $198.30 Million $79.20 Million ▲ +58.4 pp
1987 55.6% $52.50 Million $94.50 Million $96.00 Million $43.50 Million ▼ -5.3 pp
1986 60.8% $47.20 Million $77.60 Million $61.00 Million $13.80 Million ▼ -13.5 pp
1985 74.4% $43.80 Million $58.90 Million $58.90 Million $15.10 Million
pp = percentage points