Visco Vision Inc. (6782) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.7%

Visco Vision Inc. (6782) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of NT$1.02 Billion (current assets of NT$2.34 Billion minus current liabilities of NT$1.31 Billion) is measured against net assets of NT$3.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visco Vision Inc. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

NT$1.02 Billion
TWD

Current Assets

NT$2.34 Billion
TWD

Current Liabilities

NT$1.31 Billion
TWD

Visco Vision Inc. Working Capital to Net Assets (2019–2024)

This chart shows how Visco Vision Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of NT$1.02 Billion against net assets of NT$3.98 Billion TWD. Check tangible net worth ratio of Visco Vision Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Visco Vision Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Visco Vision Inc. from 2019 to 2024, covering 6 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 6782 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.1% NT$822.63 Million NT$3.72 Billion NT$1.90 Billion NT$1.08 Billion ▼ -8.0 pp
2023 30.1% NT$898.75 Million NT$2.98 Billion NT$1.78 Billion NT$884.93 Million ▼ -24.4 pp
2022 54.5% NT$1.70 Billion NT$3.11 Billion NT$2.65 Billion NT$956.31 Million ▲ +58.2 pp
2021 -3.7% NT$-40.78 Million NT$1.11 Billion NT$998.93 Million NT$1.04 Billion ▼ -25.5 pp
2020 21.9% NT$182.92 Million NT$835.89 Million NT$960.19 Million NT$777.27 Million ▲ +73.6 pp
2019 -51.7% NT$-439.29 Million NT$849.55 Million NT$147.21 Million NT$586.50 Million
pp = percentage points