Visionstate Corp (VIS) — Working Capital to Net Assets Ratio
Visionstate Corp (VIS) has a Working Capital to Net Assets ratio of 115.2% as of December 2025. Working capital of CA$-457.66K (current assets of CA$199.55K minus current liabilities of CA$657.22K) is measured against net assets of CA$-397.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visionstate Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visionstate Corp Working Capital to Net Assets (2001–2025)
This chart shows how Visionstate Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 115.2%, reflecting working capital of CA$-457.66K against net assets of CA$-397.32K CAD. Check VIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visionstate Corp (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visionstate Corp from 2001 to 2025, covering 29 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 market value of Visionstate Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.3% | CA$-380.50K | CA$-313.62K | CA$113.88K | CA$494.39K | ▲ +41.9 pp |
| 2024 | 79.4% | CA$245.22K | CA$308.94K | CA$732.71K | CA$487.49K | ▼ -45.2 pp |
| 2023 | 124.6% | CA$-317.27K | CA$-254.65K | CA$277.23K | CA$594.50K | ▲ +334.9 pp |
| 2022 | -210.3% | CA$-539.65K | CA$256.62K | CA$63.51K | CA$603.16K | ▼ -231.3 pp |
| 2021 | 21.0% | CA$137.80K | CA$655.03K | CA$917.63K | CA$779.83K | ▼ -98.5 pp |
| 2020 | 119.6% | CA$-1.28 Million | CA$-1.07 Million | CA$41.09K | CA$1.32 Million | ▼ -11.9 pp |
| 2019 | 131.5% | CA$-959.90K | CA$-730.23K | CA$39.01K | CA$998.91K | ▼ -97.7 pp |
| 2018 | 229.2% | CA$-569.65K | CA$-248.58K | CA$97.26K | CA$666.91K | ▲ +133.6 pp |
| 2017 | 95.5% | CA$-1.02 Million | CA$-1.07 Million | CA$24.04K | CA$1.04 Million | ▼ -23.8 pp |
| 2016 | 119.3% | CA$-872.51K | CA$-731.41K | CA$77.47K | CA$949.99K | ▲ +239.8 pp |
| 2016 | -120.5% | CA$-184.46K | CA$153.02K | CA$12.40K | CA$196.86K | ▼ -238.0 pp |
| 2015 | 117.5% | CA$-748.93K | CA$-637.38K | CA$63.41K | CA$812.35K | ▲ +116.8 pp |
| 2015 | 0.7% | CA$2.21K | CA$316.95K | CA$102.45K | CA$100.24K | ▼ -137.7 pp |
| 2014 | 138.4% | CA$-527.36K | CA$-381.06K | CA$148.57K | CA$675.93K | ▲ +38.4 pp |
| 2014 | 100.0% | CA$134.70K | CA$134.70K | CA$175.35K | CA$40.64K | ▼ -2.8 pp |
| 2013 | 102.8% | CA$-687.15K | CA$-668.17K | CA$125.66K | CA$812.80K | ▲ +2.8 pp |
| 2013 | 100.0% | CA$-5.71K | CA$-5.71K | CA$3.30K | CA$9.01K | ▼ -7.8 pp |
| 2012 | 107.8% | CA$-667.39K | CA$-619.21K | CA$93.76K | CA$761.16K | ▲ +1.4 pp |
| 2011 | 106.4% | CA$-818.98K | CA$-770.04K | CA$80.40K | CA$899.38K | ▼ -1.0 pp |
| 2010 | 107.3% | CA$-578.06K | CA$-538.49K | CA$83.52K | CA$661.58K | ▲ +68.9 pp |
| 2009 | 38.5% | CA$-92.99K | CA$-241.79K | CA$296.45K | CA$389.44K | ▼ -35.2 pp |
| 2008 | 73.7% | CA$15.44K | CA$20.96K | CA$220.89K | CA$205.45K | ▲ +81.7 pp |
| 2007 | -8.1% | CA$-25.70K | CA$318.62K | CA$253.12K | CA$278.82K | ▼ -32.3 pp |
| 2006 | 24.3% | CA$93.96K | CA$387.16K | CA$283.56K | CA$189.60K | ▼ -80.9 pp |
| 2005 | 105.2% | CA$-200.55K | CA$-190.67K | CA$25.02K | CA$225.56K | ▲ +30.4 pp |
| 2004 | 74.8% | CA$-224.25K | CA$-299.99K | CA$49.56K | CA$273.81K | ▼ -43.5 pp |
| 2003 | 118.3% | CA$-649.18K | CA$-548.91K | CA$25.43K | CA$674.61K | ▲ +77.7 pp |
| 2002 | 40.5% | CA$-122.25K | CA$-301.50K | CA$36.34K | CA$158.59K | ▲ +61.4 pp |
| 2001 | -20.9% | CA$-22.36K | CA$107.19K | CA$82.65K | CA$105.01K | — |