Vision Sigma (VISN) — 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. See VISN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vision Sigma Working Capital to Net Assets (2012–2025)
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. Check how tangible is Vision Sigma's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vision Sigma (2012–2025)
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 live market cap and the full company profile, see VISN market cap overview.
| 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 | — |