ISS A/S - Asset Resilience Ratio
ISS A/S (ISS) has an Asset Resilience Ratio of 0.30% as of December 2025. 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 Trend (2001–2025)
This chart shows how ISS A/S's Asset Resilience Ratio has changed over time. See net assets of ISS A/S for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ISS stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr135.00 Million | 0.3% |
| Total Liquid Assets | Dkr135.00 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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110 |
Specialty Business Services | 7.48% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
CTK Co. Ltd
KQ:260930 |
Specialty Business Services | 4.41% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Annual Asset Resilience Ratio for ISS A/S (2001–2025)
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 |
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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