ISC Fresh Water Investment SOCIMI SA (YISC) — Working Capital to Net Assets Ratio
ISC Fresh Water Investment SOCIMI SA (YISC) has a Working Capital to Net Assets ratio of -1.1% as of December 2025. Working capital of €-466.06K (current assets of €9.08 Million minus current liabilities of €9.55 Million) is measured against net assets of €41.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YISC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ISC Fresh Water Investment SOCIMI SA Working Capital to Net Assets (2019–2025)
This chart shows how ISC Fresh Water Investment SOCIMI SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -1.1%, reflecting working capital of €-466.06K against net assets of €41.67 Million EUR. For the complete balance sheet picture, see YISC asset base.
Annual Working Capital to Net Assets for ISC Fresh Water Investment SOCIMI SA (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ISC Fresh Water Investment SOCIMI SA from 2019 to 2025, covering 7 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 YISC financial 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) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | €-466.06K | €41.67 Million | €9.08 Million | €9.55 Million | ▲ +3.7 pp |
| 2024 | -4.8% | €-1.90 Million | €39.39 Million | €8.51 Million | €10.41 Million | ▲ +9.1 pp |
| 2023 | -13.9% | €-5.10 Million | €36.57 Million | €8.37 Million | €13.46 Million | ▲ +318.9 pp |
| 2022 | -332.8% | €-138.76 Million | €41.69 Million | €1.78 Million | €140.54 Million | ▼ -284.4 pp |
| 2021 | -48.4% | €-17.47 Million | €36.09 Million | €414.68K | €17.89 Million | ▼ -2.2 pp |
| 2020 | -46.3% | €-14.22 Million | €30.74 Million | €2.16 Million | €16.38 Million | ▼ -1.6 pp |
| 2019 | -44.6% | €-11.88 Million | €26.62 Million | €2.75 Million | €14.63 Million | — |