Innovative Solutions Ecosystem SA (ISE) — Working Capital to Net Assets Ratio
Innovative Solutions Ecosystem SA (ISE) has a Working Capital to Net Assets ratio of 75.9% as of December 2025. Working capital of €-5.66 Million (current assets of €51.00K minus current liabilities of €5.71 Million) is measured against net assets of €-7.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Innovative Solutions Ecosystem SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innovative Solutions Ecosystem SA Working Capital to Net Assets (2003–2024)
This chart shows how Innovative Solutions Ecosystem SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 75.9%, reflecting working capital of €-5.66 Million against net assets of €-7.45 Million EUR. For the complete balance sheet picture, see ISE current and non-current assets.
Annual Working Capital to Net Assets for Innovative Solutions Ecosystem SA (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innovative Solutions Ecosystem SA from 2003 to 2024, 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 Innovative Solutions Ecosystem SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | €-685.00K | €-7.26 Million | €56.00K | €741.00K | ▼ -0.1 pp |
| 2023 | 9.5% | €-544.30K | €-5.71 Million | €130.23K | €674.53K | ▼ -2.5 pp |
| 2022 | 12.0% | €-676.83K | €-5.62 Million | €178.45K | €855.27K | ▼ -35.6 pp |
| 2021 | 47.6% | €-3.88 Million | €-8.15 Million | €2.81 Million | €6.69 Million | ▼ -101.0 pp |
| 2020 | 148.7% | €-4.93 Million | €-3.31 Million | €2.02 Million | €6.95 Million | ▲ +113.3 pp |
| 2019 | 35.4% | €-1.36 Million | €-3.83 Million | €2.07 Million | €3.43 Million | ▲ +3.8 pp |
| 2018 | 31.6% | €-694.77K | €-2.20 Million | €2.04 Million | €2.74 Million | ▼ -14.9 pp |
| 2017 | 46.5% | €-810.93K | €-1.74 Million | €2.39 Million | €3.20 Million | ▼ -8.5 pp |
| 2016 | 55.0% | €-752.73K | €-1.37 Million | €2.32 Million | €3.08 Million | ▼ -45.4 pp |
| 2015 | 100.4% | €-31.35 Million | €-31.21 Million | €2.19 Million | €33.54 Million | ▼ -0.8 pp |
| 2014 | 101.3% | €-33.37 Million | €-32.96 Million | €2.73 Million | €36.10 Million | ▼ -19.5 pp |
| 2013 | 120.8% | €-108.55 Million | €-89.88 Million | €13.63 Million | €122.18 Million | ▲ +143.5 pp |
| 2012 | -22.8% | €-13.71 Million | €60.20 Million | €45.42 Million | €59.14 Million | ▼ -14.1 pp |
| 2011 | -8.7% | €-6.70 Million | €76.91 Million | €54.47 Million | €61.17 Million | ▼ -5.9 pp |
| 2010 | -2.9% | €-2.81 Million | €98.42 Million | €54.87 Million | €57.68 Million | ▲ +1.0 pp |
| 2009 | -3.8% | €-4.05 Million | €106.33 Million | €62.85 Million | €66.90 Million | ▼ -3.5 pp |
| 2008 | -0.3% | €-351.51K | €125.06 Million | €80.24 Million | €80.59 Million | ▼ -6.9 pp |
| 2007 | 6.6% | €9.68 Million | €145.83 Million | €65.73 Million | €56.05 Million | ▲ +28.5 pp |
| 2006 | -21.9% | €-21.07 Million | €96.36 Million | €64.11 Million | €85.18 Million | ▼ -39.4 pp |
| 2005 | 17.5% | €15.44 Million | €88.04 Million | €45.23 Million | €29.79 Million | ▲ +39.6 pp |
| 2004 | -22.1% | €-12.86 Million | €58.15 Million | €28.91 Million | €41.77 Million | ▼ -36.0 pp |
| 2003 | 13.9% | €9.12 Million | €65.64 Million | €39.11 Million | €29.99 Million | — |