Visgeneer Working Capital to Net Assets Ratio
Visgeneer working capital to net assets ratio. Visgeneer (4197) has a Working Capital to Net Assets ratio of 50.5% as of June 2026. Working capital of NT$97.09 Million (current assets of NT$136.73 Million minus current liabilities of NT$39.64 Million) is measured against net assets of NT$192.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4197 tangible net worth 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 Visgeneer (2015–2025)
Working capital to net assets ratio of Visgeneer from 2015 to 2025. This chart shows how Visgeneer's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 50.5%, reflecting working capital of NT$97.09 Million against net assets of NT$192.38 Million TWD. See Visgeneer defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Visgeneer Working Capital to Net Assets Ratio by Year (2015–2025)
Visgeneer working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Visgeneer from 2015 to 2025, covering 11 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 total assets of Visgeneer.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | NT$108.86 Million | NT$199.09 Million | NT$149.39 Million | NT$40.53 Million | ▼ -0.4 pp |
| 2024 | 55.1% | NT$106.75 Million | NT$193.84 Million | NT$139.96 Million | NT$33.21 Million | ▼ -3.3 pp |
| 2023 | 58.3% | NT$123.43 Million | NT$211.57 Million | NT$194.76 Million | NT$71.33 Million | ▼ -15.6 pp |
| 2022 | 73.9% | NT$170.81 Million | NT$231.16 Million | NT$268.29 Million | NT$97.48 Million | ▲ +3.9 pp |
| 2021 | 70.0% | NT$153.08 Million | NT$218.81 Million | NT$190.60 Million | NT$37.52 Million | ▲ +3.2 pp |
| 2020 | 66.7% | NT$145.43 Million | NT$218.00 Million | NT$217.91 Million | NT$72.48 Million | ▼ -6.4 pp |
| 2019 | 73.1% | NT$158.97 Million | NT$217.39 Million | NT$242.34 Million | NT$83.37 Million | ▲ +3.7 pp |
| 2018 | 69.4% | NT$172.90 Million | NT$249.15 Million | NT$194.99 Million | NT$22.09 Million | ▲ +3.0 pp |
| 2017 | 66.4% | NT$186.74 Million | NT$281.04 Million | NT$273.34 Million | NT$86.61 Million | ▲ +3.3 pp |
| 2016 | 63.1% | NT$196.67 Million | NT$311.69 Million | NT$233.85 Million | NT$37.18 Million | ▲ +33.9 pp |
| 2015 | 29.2% | NT$92.22 Million | NT$315.69 Million | NT$245.80 Million | NT$153.57 Million | — |