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 9.4% as of June 2025. Working capital of €-685.00K (current assets of €56.00K minus current liabilities of €741.00K) is measured against net assets of €-7.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISE net asset quality score to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 9.4%, reflecting working capital of €-685.00K against net assets of €-7.26 Million EUR. Check how tangible is Innovative Solutions Ecosystem SA's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ISE market cap.
| 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 | ▼ -114.1 pp |
| 2020 | 161.8% | €-7.06 Million | €-4.36 Million | €3.55 Million | €10.61 Million | ▲ +118.3 pp |
| 2019 | 43.5% | €-1.36 Million | €-3.12 Million | €2.07 Million | €3.43 Million | ▲ +11.9 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 | ▲ +143.6 pp |
| 2012 | -22.9% | €-13.71 Million | €59.97 Million | €45.42 Million | €59.14 Million | ▼ -14.1 pp |
| 2011 | -8.7% | €-6.70 Million | €76.58 Million | €54.47 Million | €61.17 Million | ▼ -5.9 pp |
| 2010 | -2.9% | €-2.81 Million | €97.92 Million | €54.87 Million | €57.68 Million | ▲ +0.9 pp |
| 2009 | -3.8% | €-4.05 Million | €106.08 Million | €62.85 Million | €66.90 Million | ▼ -3.5 pp |
| 2008 | -0.3% | €-351.51K | €124.89 Million | €80.24 Million | €80.59 Million | ▼ -6.9 pp |
| 2007 | 6.7% | €9.68 Million | €145.56 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 | — |