Vision Sigma Working Capital to Net Assets Ratio
Vision Sigma working capital to net assets ratio. Vision Sigma (VISN) has a Working Capital to Net Assets ratio of 21.6% as of December 2025. Working capital of ILA23.82 Million (current assets of ILA24.00 Million minus current liabilities of ILA177.00K) is measured against net assets of ILA110.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VISN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vision Sigma (2012–2025)
Working capital to net assets ratio of Vision Sigma from 2012 to 2025. This chart shows how Vision Sigma's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 21.6%, reflecting working capital of ILA23.82 Million against net assets of ILA110.53 Million ILA. See Vision Sigma (VISN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Vision Sigma Working Capital to Net Assets Ratio by Year (2012–2025)
Vision Sigma working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vision Sigma from 2012 to 2025, covering 14 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 Vision Sigma balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | ILA23.82 Million | ILA110.53 Million | ILA24.00 Million | ILA177.00K | ▲ +2.1 pp |
| 2024 | 19.4% | ILA21.88 Million | ILA112.62 Million | ILA30.75 Million | ILA8.87 Million | ▼ -2.4 pp |
| 2023 | 21.8% | ILA26.15 Million | ILA119.93 Million | ILA35.12 Million | ILA8.96 Million | ▼ -1.7 pp |
| 2022 | 23.5% | ILA28.27 Million | ILA120.24 Million | ILA38.44 Million | ILA10.17 Million | ▼ -4.8 pp |
| 2021 | 28.4% | ILA33.89 Million | ILA119.55 Million | ILA43.45 Million | ILA9.56 Million | ▼ -18.3 pp |
| 2020 | 46.6% | ILA37.68 Million | ILA80.79 Million | ILA43.11 Million | ILA5.43 Million | ▼ -7.3 pp |
| 2019 | 53.9% | ILA52.30 Million | ILA96.95 Million | ILA63.09 Million | ILA10.79 Million | ▼ -4.0 pp |
| 2018 | 58.0% | ILA53.93 Million | ILA93.05 Million | ILA62.94 Million | ILA9.01 Million | ▼ -2.9 pp |
| 2017 | 60.8% | ILA59.63 Million | ILA98.00 Million | ILA66.23 Million | ILA6.60 Million | ▼ -6.6 pp |
| 2016 | 67.5% | ILA63.52 Million | ILA94.12 Million | ILA78.98 Million | ILA15.46 Million | ▼ -0.1 pp |
| 2015 | 67.6% | ILA58.16 Million | ILA86.04 Million | ILA78.11 Million | ILA19.95 Million | ▼ -13.5 pp |
| 2014 | 81.1% | ILA82.66 Million | ILA101.93 Million | ILA101.24 Million | ILA18.58 Million | ▲ +11.9 pp |
| 2013 | 69.2% | ILA69.39 Million | ILA100.24 Million | ILA89.15 Million | ILA19.76 Million | ▼ -6.2 pp |
| 2012 | 75.4% | ILA69.12 Million | ILA91.68 Million | ILA87.47 Million | ILA18.35 Million | — |