ISS A/S Working Capital to Net Assets Ratio
ISS A/S working capital to net assets ratio. ISS A/S (ISS) has a Working Capital to Net Assets ratio of -35.2% as of June 2026. Working capital of Dkr-3.26 Billion (current assets of Dkr19.36 Billion minus current liabilities of Dkr22.62 Billion) is measured against net assets of Dkr9.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ISS A/S (2004–2025)
Working capital to net assets ratio of ISS A/S from 2004 to 2025. This chart shows how ISS A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -35.2%, reflecting working capital of Dkr-3.26 Billion against net assets of Dkr9.28 Billion DKK. Explore ISS A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
ISS A/S Working Capital to Net Assets Ratio by Year (2004–2025)
ISS A/S working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ISS A/S from 2004 to 2025, covering 22 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 the complete balance sheet picture, see ISS A/S asset portfolio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.0% | Dkr-6.22 Billion | Dkr10.54 Billion | Dkr16.52 Billion | Dkr22.74 Billion | ▼ -50.8 pp |
| 2024 | -8.2% | Dkr-974.00 Million | Dkr11.91 Billion | Dkr21.33 Billion | Dkr22.30 Billion | ▼ -0.9 pp |
| 2023 | -7.3% | Dkr-764.00 Million | Dkr10.52 Billion | Dkr20.14 Billion | Dkr20.90 Billion | ▼ -15.8 pp |
| 2022 | 8.5% | Dkr924.00 Million | Dkr10.81 Billion | Dkr18.34 Billion | Dkr17.42 Billion | ▲ +13.6 pp |
| 2021 | -5.1% | Dkr-397.00 Million | Dkr7.79 Billion | Dkr16.29 Billion | Dkr16.69 Billion | ▼ -2.1 pp |
| 2020 | -2.9% | Dkr-193.00 Million | Dkr6.54 Billion | Dkr16.37 Billion | Dkr16.56 Billion | ▼ -16.3 pp |
| 2019 | 13.4% | Dkr1.68 Billion | Dkr12.55 Billion | Dkr20.03 Billion | Dkr18.34 Billion | ▼ -30.1 pp |
| 2018 | 43.5% | Dkr5.43 Billion | Dkr12.47 Billion | Dkr22.94 Billion | Dkr17.51 Billion | ▲ +10.3 pp |
| 2017 | 33.2% | Dkr4.59 Billion | Dkr13.81 Billion | Dkr21.55 Billion | Dkr16.95 Billion | ▲ +11.0 pp |
| 2016 | 22.3% | Dkr3.10 Billion | Dkr13.92 Billion | Dkr19.63 Billion | Dkr16.53 Billion | ▲ +4.0 pp |
| 2015 | 18.3% | Dkr2.65 Billion | Dkr14.50 Billion | Dkr19.07 Billion | Dkr16.42 Billion | ▲ +12.9 pp |
| 2014 | 5.4% | Dkr696.00 Million | Dkr12.92 Billion | Dkr16.45 Billion | Dkr15.75 Billion | ▲ +86.3 pp |
| 2013 | -80.9% | Dkr-3.44 Billion | Dkr4.25 Billion | Dkr17.58 Billion | Dkr21.02 Billion | ▼ -37.4 pp |
| 2012 | -43.5% | Dkr-2.19 Billion | Dkr5.02 Billion | Dkr19.04 Billion | Dkr21.23 Billion | ▲ +110.6 pp |
| 2011 | -154.1% | Dkr-3.21 Billion | Dkr2.08 Billion | Dkr17.99 Billion | Dkr21.20 Billion | ▼ -42.2 pp |
| 2010 | -111.8% | Dkr-2.96 Billion | Dkr2.65 Billion | Dkr17.07 Billion | Dkr20.03 Billion | ▲ +69.0 pp |
| 2009 | -180.8% | Dkr-4.00 Billion | Dkr2.21 Billion | Dkr16.08 Billion | Dkr20.08 Billion | ▼ -165.5 pp |
| 2008 | -15.3% | Dkr-539.00 Million | Dkr3.53 Billion | Dkr14.59 Billion | Dkr15.13 Billion | ▲ +37.7 pp |
| 2007 | -53.0% | Dkr-993.00 Million | Dkr1.87 Billion | Dkr15.00 Billion | Dkr15.99 Billion | ▼ -610.1 pp |
| 2006 | 557.1% | Dkr10.53 Billion | Dkr1.89 Billion | Dkr13.12 Billion | Dkr2.59 Billion | ▲ +177.9 pp |
| 2005 | 379.2% | Dkr8.46 Billion | Dkr2.23 Billion | Dkr10.38 Billion | Dkr1.93 Billion | ▲ +269.5 pp |
| 2004 | 109.7% | Dkr9.57 Billion | Dkr8.72 Billion | Dkr11.34 Billion | Dkr1.77 Billion | — |