ISS A/S Asset Resilience Ratio
ISS A/S asset resilience ratio. ISS A/S (ISS) has an Asset Resilience Ratio of 0.30% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read ISS A/S (ISS) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ISS A/S (2001–2025)
Asset resilience ratio of ISS A/S from 2001 to 2025. This chart shows how ISS A/S's Asset Resilience Ratio has changed over time. See ISS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ISS A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ISS total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr150.00 Million | 0.3% |
| Total Liquid Assets | Dkr150.00 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: ISS A/S maintains only 0.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ISS A/S Industry Peers by Asset Resilience Ratio
Compare ISS A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 |
Specialty Business Services | 0.01% |
|
Imarketkorea
KO:122900 |
Specialty Business Services | 6.16% |
|
Multifiling Mitra Indonesia
JK:MFMI |
Specialty Business Services | 0.00% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
CPPGroup Plc
F:4CV1 |
Specialty Business Services | 0.10% |
|
LABOCANNA S.A. ZY-10
F:9Y2 |
Specialty Business Services | 5.90% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
ISS A/S Asset Resilience Ratio by Year (2001–2025)
ISS A/S asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for ISS A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.29% | Dkr135.00 Million ≈ $21.12 Million |
Dkr46.63 Billion ≈ $7.30 Billion |
+0.02pp |
| 2024-12-31 | 0.27% | Dkr140.00 Million ≈ $21.90 Million |
Dkr51.79 Billion ≈ $8.10 Billion |
+0.03pp |
| 2023-12-31 | 0.25% | Dkr117.00 Million ≈ $18.31 Million |
Dkr47.69 Billion ≈ $7.46 Billion |
+0.02pp |
| 2022-12-31 | 0.22% | Dkr104.00 Million ≈ $16.27 Million |
Dkr47.01 Billion ≈ $7.35 Billion |
-0.01pp |
| 2021-12-31 | 0.24% | Dkr103.00 Million ≈ $16.12 Million |
Dkr43.66 Billion ≈ $6.83 Billion |
+0.06pp |
| 2020-12-31 | 0.17% | Dkr76.00 Million ≈ $11.89 Million |
Dkr43.60 Billion ≈ $6.82 Billion |
+0.05pp |
| 2019-12-31 | 0.13% | Dkr64.00 Million ≈ $10.01 Million |
Dkr50.06 Billion ≈ $7.83 Billion |
+0.02pp |
| 2018-12-31 | 0.11% | Dkr55.00 Million ≈ $8.61 Million |
Dkr49.81 Billion ≈ $7.79 Billion |
+0.80pp |
| 2014-12-31 | -0.68% | Dkr-320.00 Million ≈ $-50.07 Million |
Dkr46.73 Billion ≈ $7.31 Billion |
-0.71pp |
| 2012-12-31 | 0.03% | Dkr16.00 Million ≈ $2.50 Million |
Dkr53.91 Billion ≈ $8.43 Billion |
0.00pp |
| 2011-12-31 | 0.03% | Dkr17.00 Million ≈ $2.66 Million |
Dkr55.02 Billion ≈ $8.61 Billion |
0.00pp |
| 2010-12-31 | 0.03% | Dkr19.00 Million ≈ $2.97 Million |
Dkr55.44 Billion ≈ $8.67 Billion |
-0.14pp |
| 2009-12-31 | 0.18% | Dkr97.00 Million ≈ $15.18 Million |
Dkr54.35 Billion ≈ $8.50 Billion |
+0.02pp |
| 2008-12-31 | 0.16% | Dkr86.00 Million ≈ $13.46 Million |
Dkr53.60 Billion ≈ $8.39 Billion |
-0.03pp |
| 2007-12-31 | 0.19% | Dkr83.00 Million ≈ $12.99 Million |
Dkr42.96 Billion ≈ $6.72 Billion |
-0.24pp |
| 2006-12-31 | 0.44% | Dkr171.00 Million ≈ $26.75 Million |
Dkr39.12 Billion ≈ $6.12 Billion |
+0.17pp |
| 2005-12-31 | 0.27% | Dkr86.00 Million ≈ $13.46 Million |
Dkr31.86 Billion ≈ $4.99 Billion |
-1.63pp |
| 2004-12-31 | 1.90% | Dkr586.00 Million ≈ $91.68 Million |
Dkr30.81 Billion ≈ $4.82 Billion |
+1.74pp |
| 2003-12-31 | 0.16% | Dkr38.00 Million ≈ $5.95 Million |
Dkr23.39 Billion ≈ $3.66 Billion |
-2.59pp |
| 2002-12-31 | 2.76% | Dkr618.00 Million ≈ $96.69 Million |
Dkr22.41 Billion ≈ $3.51 Billion |
-0.11pp |
| 2001-12-31 | 2.87% | Dkr643.00 Million ≈ $100.60 Million |
Dkr22.42 Billion ≈ $3.51 Billion |
-- |
About ISS A/S
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and caterin… Read more