ISPD Network S.A. Working Capital to Net Assets Ratio
ISPD Network S.A. working capital to net assets ratio. ISPD Network S.A. (ALISP) has a Working Capital to Net Assets ratio of -195.8% as of December 2025. Working capital of €-7.00 Million (current assets of €56.21 Million minus current liabilities of €63.21 Million) is measured against net assets of €3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ISPD Network S.A. 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 ISPD Network S.A. (2005–2025)
Working capital to net assets ratio of ISPD Network S.A. from 2005 to 2025. This chart shows how ISPD Network S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -195.8%, reflecting working capital of €-7.00 Million against net assets of €3.58 Million EUR. See ALISP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ISPD Network S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
ISPD Network S.A. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ISPD Network S.A. from 2005 to 2025, covering 21 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 ISPD Network S.A. (ALISP) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -195.8% | €-7.00 Million | €3.58 Million | €56.21 Million | €63.21 Million | ▼ -129.6 pp |
| 2024 | -66.2% | €-3.18 Million | €4.81 Million | €57.22 Million | €60.40 Million | ▼ -63.5 pp |
| 2023 | -2.7% | €-207.54K | €7.76 Million | €68.10 Million | €68.31 Million | ▼ -88.3 pp |
| 2022 | 85.6% | €5.34 Million | €6.24 Million | €59.12 Million | €53.78 Million | ▼ -43.4 pp |
| 2021 | 129.0% | €2.99 Million | €2.32 Million | €57.92 Million | €54.93 Million | ▲ +183.8 pp |
| 2020 | -54.8% | €1.95 Million | €-3.56 Million | €43.37 Million | €41.42 Million | ▼ -63.6 pp |
| 2019 | 8.7% | €1.15 Million | €13.19 Million | €10.55 Million | €9.40 Million | ▼ -29.7 pp |
| 2018 | 38.5% | €6.26 Million | €16.26 Million | €15.00 Million | €8.74 Million | ▲ +0.6 pp |
| 2017 | 37.9% | €5.85 Million | €15.45 Million | €14.70 Million | €8.85 Million | ▼ -10.4 pp |
| 2016 | 48.3% | €7.01 Million | €14.53 Million | €15.52 Million | €8.51 Million | ▼ -1.5 pp |
| 2015 | 49.8% | €5.77 Million | €11.58 Million | €14.38 Million | €8.61 Million | ▲ +1.6 pp |
| 2014 | 48.2% | €5.30 Million | €10.99 Million | €13.20 Million | €7.90 Million | ▼ -0.4 pp |
| 2013 | 48.6% | €5.50 Million | €11.32 Million | €12.12 Million | €6.62 Million | ▲ +13.6 pp |
| 2012 | 35.0% | €5.80 Million | €16.59 Million | €13.02 Million | €7.22 Million | ▼ -1.7 pp |
| 2011 | 36.7% | €6.08 Million | €16.58 Million | €14.22 Million | €8.13 Million | ▼ -10.9 pp |
| 2010 | 47.6% | €7.77 Million | €16.32 Million | €15.25 Million | €7.48 Million | ▼ -10.6 pp |
| 2009 | 58.2% | €9.34 Million | €16.05 Million | €14.75 Million | €5.41 Million | ▼ -12.4 pp |
| 2008 | 70.6% | €10.36 Million | €14.67 Million | €17.27 Million | €6.92 Million | ▼ -2.1 pp |
| 2007 | 72.7% | €8.51 Million | €11.71 Million | €14.92 Million | €6.42 Million | ▲ +9.6 pp |
| 2006 | 63.0% | €1.39 Million | €2.20 Million | €5.58 Million | €4.20 Million | ▼ -0.5 pp |
| 2005 | 63.6% | €928.81K | €1.46 Million | €4.03 Million | €3.10 Million | — |