Visgeneer (4197) — 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. See Visgeneer defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visgeneer Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Visgeneer balance sheet assets.
Annual Working Capital to Net Assets for Visgeneer (2015–2025)
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. Check Visgeneer (4197) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |