Innovative Solutions Ecosystem SA Working Capital to Net Assets Ratio
Innovative Solutions Ecosystem SA 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. Check ISE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Innovative Solutions Ecosystem SA (2003–2024)
Working capital to net assets ratio of Innovative Solutions Ecosystem SA from 2003 to 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. See defensive interval ratio of Innovative Solutions Ecosystem SA to measure how many days the company can operate on defensive assets alone.
Innovative Solutions Ecosystem SA Working Capital to Net Assets Ratio by Year (2003–2024)
Innovative Solutions Ecosystem SA working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see Innovative Solutions Ecosystem SA assets under control.
| 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 | — |