ISS A/S

OTCGREY:ISFFF USA Specialty Business Services
Market Cap
$3.71 Billion
Market Cap Rank
#3312 Global
#2189 in USA
Share Price
$23.20
Change (1 day)
+0.00%
52-Week Range
$23.20 - $23.20
All Time High
$23.20
About

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; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; an… Read more

ISS A/S - Asset Resilience Ratio

Latest as of December 2024: 0.28%

ISS A/S (ISFFF) has an Asset Resilience Ratio of 0.28% as of December 2024. 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.

Liquid Assets
$140.00 Million
Cash + Short-term Investments
Total Assets
$50.64 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how ISS A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $140.00 Million 0.28%
Total Liquid Assets $140.00 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: ISS A/S maintains only 0.28% 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
Hannet Co. Ltd
KQ:052600
Specialty Business Services 0.30%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Tungkong Inc
SHE:002117
Specialty Business Services 19.96%
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.09%
Hongbo Co Ltd
SHE:002229
Specialty Business Services 4.11%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Nar Industrial Co Ltd
SHE:002825
Specialty Business Services 3.81%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%

Annual Asset Resilience Ratio for ISS A/S (2007–2024)

The table below shows the annual Asset Resilience Ratio data for ISS A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% $140.00 Million $50.64 Billion +0.03pp
2023-12-31 0.25% $117.00 Million $47.69 Billion +0.02pp
2022-12-31 0.22% $104.00 Million $47.01 Billion -0.01pp
2021-12-31 0.24% $103.00 Million $43.66 Billion +0.06pp
2020-12-31 0.17% $76.00 Million $43.60 Billion +0.05pp
2019-12-31 0.13% $64.00 Million $50.06 Billion +0.02pp
2018-12-31 0.11% $55.00 Million $49.81 Billion --
2017-12-31 0.00% $0.00 $50.84 Billion --
2016-12-31 0.00% $0.00 $48.78 Billion --
2015-12-31 0.00% $0.00 $49.28 Billion --
2012-12-31 0.03% $16.00 Million $53.91 Billion 0.00pp
2011-12-31 0.03% $17.00 Million $55.02 Billion 0.00pp
2010-12-31 0.03% $19.00 Million $55.44 Billion -0.14pp
2009-12-31 0.18% $97.00 Million $54.35 Billion +0.02pp
2008-12-31 0.16% $86.00 Million $53.60 Billion -0.03pp
2007-12-31 0.19% $83.00 Million $42.96 Billion --
pp = percentage points