Innovative Solutions and Support (ISSC) — Working Capital to Net Assets Ratio
Innovative Solutions and Support (ISSC) has a Working Capital to Net Assets ratio of 56.2% as of December 2025. Working capital of $38.66 Million (current assets of $58.36 Million minus current liabilities of $19.70 Million) is measured against net assets of $68.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innovative Solutions and Support balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innovative Solutions and Support Working Capital to Net Assets (1999–2025)
This chart shows how Innovative Solutions and Support's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 56.2%, reflecting working capital of $38.66 Million against net assets of $68.74 Million USD. Check tangible equity quality of Innovative Solutions and Support to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Innovative Solutions and Support (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innovative Solutions and Support from 1999 to 2025, covering 27 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 Innovative Solutions and Support stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | $34.07 Million | $64.60 Million | $50.73 Million | $16.66 Million | ▼ -6.1 pp |
| 2024 | 58.8% | $27.42 Million | $46.64 Million | $34.69 Million | $7.27 Million | ▼ -14.4 pp |
| 2023 | 73.2% | $28.27 Million | $38.64 Million | $34.67 Million | $6.40 Million | ▼ -5.7 pp |
| 2022 | 78.9% | $24.26 Million | $30.75 Million | $28.20 Million | $3.94 Million | ▲ +17.0 pp |
| 2021 | 61.9% | $15.22 Million | $24.59 Million | $17.69 Million | $2.47 Million | ▼ -8.2 pp |
| 2020 | 70.1% | $19.47 Million | $27.77 Million | $33.12 Million | $13.65 Million | ▼ -6.5 pp |
| 2019 | 76.6% | $27.74 Million | $36.21 Million | $29.96 Million | $2.22 Million | ▲ +2.5 pp |
| 2018 | 74.1% | $25.32 Million | $34.15 Million | $28.66 Million | $3.35 Million | ▼ -7.8 pp |
| 2017 | 81.9% | $30.82 Million | $37.61 Million | $34.18 Million | $3.36 Million | ▲ +3.4 pp |
| 2016 | 78.5% | $25.80 Million | $32.85 Million | $29.37 Million | $3.57 Million | ▲ +3.1 pp |
| 2015 | 75.5% | $23.65 Million | $31.34 Million | $28.42 Million | $4.76 Million | ▼ -4.3 pp |
| 2014 | 79.8% | $29.52 Million | $37.01 Million | $36.53 Million | $7.01 Million | ▲ +2.1 pp |
| 2013 | 77.6% | $27.94 Million | $35.99 Million | $34.44 Million | $6.49 Million | ▼ -8.4 pp |
| 2012 | 86.0% | $49.09 Million | $57.08 Million | $54.38 Million | $5.29 Million | ▼ -1.2 pp |
| 2011 | 87.2% | $47.33 Million | $54.26 Million | $50.57 Million | $3.24 Million | ▲ +0.6 pp |
| 2010 | 86.6% | $46.31 Million | $53.47 Million | $49.61 Million | $3.30 Million | ▲ +1.5 pp |
| 2009 | 85.2% | $44.62 Million | $52.40 Million | $48.79 Million | $4.17 Million | ▼ -5.6 pp |
| 2008 | 90.8% | $42.49 Million | $46.80 Million | $50.43 Million | $7.94 Million | ▲ +2.5 pp |
| 2007 | 88.3% | $62.45 Million | $70.73 Million | $71.87 Million | $9.42 Million | ▼ -6.0 pp |
| 2006 | 94.3% | $73.75 Million | $78.20 Million | $77.93 Million | $4.18 Million | ▼ -1.2 pp |
| 2005 | 95.5% | $93.46 Million | $97.87 Million | $97.55 Million | $4.09 Million | ▲ +1.9 pp |
| 2004 | 93.6% | $70.63 Million | $75.45 Million | $77.71 Million | $7.08 Million | ▲ +1.9 pp |
| 2003 | 91.7% | $56.00 Million | $61.06 Million | $59.92 Million | $3.92 Million | ▲ +0.3 pp |
| 2002 | 91.4% | $59.16 Million | $64.73 Million | $62.21 Million | $3.05 Million | ▼ -1.8 pp |
| 2001 | 93.2% | $56.25 Million | $60.38 Million | $59.16 Million | $2.90 Million | ▼ -7.1 pp |
| 2000 | 100.2% | $50.94 Million | $50.82 Million | $56.06 Million | $5.11 Million | ▲ +4.5 pp |
| 1999 | 95.8% | $8.56 Million | $8.94 Million | $11.64 Million | $3.08 Million | — |