i2S SA Working Capital to Net Assets Ratio
i2S SA 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. Check i2S SA tangible net worth ratio 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 i2S SA (2009–2025)
Working capital to net assets ratio of i2S SA from 2009 to 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. See ALI2S days of operational coverage to measure how many days the company can operate on defensive assets alone.
i2S SA Working Capital to Net Assets Ratio by Year (2009–2025)
i2S SA working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see ALI2S asset base.
| 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 | — |