ISS A/S (ISS) — Working Capital to Net Assets Ratio
ISS A/S (ISS) has a Working Capital to Net Assets ratio of -64.7% as of December 2025. Working capital of Dkr-6.16 Billion (current assets of Dkr16.58 Billion minus current liabilities of Dkr22.74 Billion) is measured against net assets of Dkr9.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ISS A/S to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ISS A/S Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at -64.7%, reflecting working capital of Dkr-6.16 Billion against net assets of Dkr9.51 Billion DKK. Check ISS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ISS A/S (2004–2025)
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 live market cap and the full company profile, see ISS A/S market cap and net worth.
| 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 | — |