ISS A/S (ISS) — 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. See ISS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -35.2%, reflecting working capital of Dkr-3.26 Billion against net assets of Dkr9.28 Billion DKK. For the complete balance sheet picture, see balance sheet size of ISS A/S.
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. Check ISS A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |