Innovative Solutions and Support Working Capital to Net Assets Ratio
Innovative Solutions and Support 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. Check Innovative Solutions and Support (ISSC) tangible net worth 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 and Support (1999–2025)
Working capital to net assets ratio of Innovative Solutions and Support from 1999 to 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. See Innovative Solutions and Support (ISSC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Innovative Solutions and Support Working Capital to Net Assets Ratio by Year (1999–2025)
Innovative Solutions and Support working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see ISSC current and non-current assets.
| 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 | — |