ISC Fresh Water Investment SOCIMI SA Working Capital to Net Assets Ratio
ISC Fresh Water Investment SOCIMI SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Working capital to net assets ratio of ISC Fresh Water Investment SOCIMI SA from 2019 to 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. See ISC Fresh Water Investment SOCIMI SA (YISC) defensive interval to measure how many days the company can operate on defensive assets alone.
ISC Fresh Water Investment SOCIMI SA Working Capital to Net Assets Ratio by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is ISC Fresh Water Investment SOCIMI SA's balance sheet.
| 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 | — |