i2S SA (ALI2S) — Working Capital to Net Assets Ratio
i2S SA (ALI2S) has a Working Capital to Net Assets ratio of 68.4% as of December 2025. Working capital of €7.93 Million (current assets of €13.63 Million minus current liabilities of €5.69 Million) is measured against net assets of €11.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALI2S net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
i2S SA Working Capital to Net Assets (2009–2025)
This chart shows how i2S SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 68.4%, reflecting working capital of €7.93 Million against net assets of €11.60 Million EUR. Check ALI2S intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for i2S SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for i2S SA from 2009 to 2025, covering 17 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 i2S SA (ALI2S) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | €7.93 Million | €11.60 Million | €13.63 Million | €5.69 Million | ▼ -7.9 pp |
| 2024 | 76.3% | €8.99 Million | €11.78 Million | €14.82 Million | €5.83 Million | ▲ +21.8 pp |
| 2023 | 54.4% | €6.42 Million | €11.79 Million | €12.96 Million | €6.54 Million | ▼ -38.3 pp |
| 2022 | 92.8% | €10.28 Million | €11.08 Million | €14.72 Million | €4.44 Million | ▼ -47.1 pp |
| 2021 | 139.8% | €9.61 Million | €6.87 Million | €15.29 Million | €5.69 Million | ▼ -26.5 pp |
| 2020 | 166.4% | €10.27 Million | €6.17 Million | €13.67 Million | €3.40 Million | ▲ +52.7 pp |
| 2019 | 113.7% | €7.14 Million | €6.28 Million | €11.42 Million | €4.28 Million | ▲ +7.5 pp |
| 2018 | 106.2% | €6.64 Million | €6.26 Million | €9.96 Million | €3.31 Million | ▼ -2.5 pp |
| 2017 | 108.7% | €6.84 Million | €6.29 Million | €9.63 Million | €2.80 Million | ▲ +19.1 pp |
| 2016 | 89.7% | €5.86 Million | €6.53 Million | €8.19 Million | €2.33 Million | ▼ -3.4 pp |
| 2015 | 93.1% | €5.89 Million | €6.33 Million | €9.59 Million | €3.70 Million | ▼ -16.4 pp |
| 2014 | 109.4% | €6.70 Million | €6.12 Million | €9.82 Million | €3.13 Million | ▲ +9.5 pp |
| 2013 | 99.9% | €6.04 Million | €6.05 Million | €8.96 Million | €2.92 Million | ▼ -0.1 pp |
| 2012 | 100.0% | €6.68 Million | €6.68 Million | €9.63 Million | €2.95 Million | ▲ +12.8 pp |
| 2011 | 87.1% | €6.27 Million | €7.20 Million | €10.73 Million | €4.46 Million | ▼ -10.2 pp |
| 2010 | 97.3% | €6.50 Million | €6.68 Million | €10.38 Million | €3.88 Million | ▼ -8.2 pp |
| 2009 | 105.6% | €6.44 Million | €6.10 Million | €9.57 Million | €3.13 Million | — |