Intershop Holding AG (ISN) — Working Capital to Net Assets Ratio
Intershop Holding AG (ISN) has a Working Capital to Net Assets ratio of -16.1% as of June 2025. Working capital of CHF-171.18 Million (current assets of CHF96.12 Million minus current liabilities of CHF267.30 Million) is measured against net assets of CHF1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intershop Holding AG Working Capital to Net Assets (2004–2024)
This chart shows how Intershop Holding AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -16.1%, reflecting working capital of CHF-171.18 Million against net assets of CHF1.06 Billion CHF. See ISN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intershop Holding AG (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intershop Holding AG from 2004 to 2024, 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 live market cap and the full company profile, see ISN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.9% | CHF8.59 Million | CHF934.95 Million | CHF20.48 Million | CHF11.88 Million | ▲ +10.5 pp |
| 2023 | -9.6% | CHF-83.37 Million | CHF867.31 Million | CHF27.38 Million | CHF110.76 Million | ▼ -13.6 pp |
| 2022 | 4.0% | CHF35.11 Million | CHF878.80 Million | CHF52.73 Million | CHF17.62 Million | ▲ +2.4 pp |
| 2021 | 1.6% | CHF12.69 Million | CHF809.74 Million | CHF31.70 Million | CHF19.02 Million | ▲ +0.3 pp |
| 2020 | 1.3% | CHF9.15 Million | CHF710.63 Million | CHF33.47 Million | CHF24.32 Million | ▲ +2.2 pp |
| 2019 | -0.9% | CHF-5.86 Million | CHF666.15 Million | CHF17.16 Million | CHF23.02 Million | ▼ -16.4 pp |
| 2018 | 15.5% | CHF106.79 Million | CHF690.07 Million | CHF133.78 Million | CHF26.99 Million | ▲ +12.1 pp |
| 2017 | 3.4% | CHF20.77 Million | CHF619.23 Million | CHF46.15 Million | CHF25.38 Million | ▲ +4.8 pp |
| 2016 | -1.4% | CHF-8.40 Million | CHF590.91 Million | CHF15.24 Million | CHF23.64 Million | ▼ -10.7 pp |
| 2015 | 9.3% | CHF51.81 Million | CHF557.52 Million | CHF75.93 Million | CHF24.12 Million | ▲ +2.0 pp |
| 2014 | 7.3% | CHF39.88 Million | CHF543.39 Million | CHF68.03 Million | CHF28.15 Million | ▲ +5.3 pp |
| 2013 | 2.0% | CHF11.28 Million | CHF567.17 Million | CHF28.11 Million | CHF16.82 Million | ▲ +6.8 pp |
| 2012 | -4.8% | CHF-26.61 Million | CHF554.32 Million | CHF49.05 Million | CHF75.66 Million | ▼ -6.6 pp |
| 2011 | 1.8% | CHF9.76 Million | CHF540.42 Million | CHF76.55 Million | CHF66.79 Million | ▲ +14.9 pp |
| 2010 | -13.1% | CHF-69.74 Million | CHF532.93 Million | CHF39.50 Million | CHF109.24 Million | ▼ -11.3 pp |
| 2009 | -1.7% | CHF-9.07 Million | CHF519.54 Million | CHF66.25 Million | CHF75.33 Million | ▲ +24.0 pp |
| 2008 | -25.7% | CHF-131.72 Million | CHF511.55 Million | CHF39.58 Million | CHF171.29 Million | ▼ -16.6 pp |
| 2007 | -9.2% | CHF-45.97 Million | CHF499.76 Million | CHF66.64 Million | CHF112.61 Million | ▼ -0.2 pp |
| 2006 | -9.0% | CHF-42.75 Million | CHF472.71 Million | CHF60.74 Million | CHF103.49 Million | ▲ +17.3 pp |
| 2005 | -26.4% | CHF-123.68 Million | CHF468.95 Million | CHF117.75 Million | CHF241.43 Million | ▼ -1.9 pp |
| 2004 | -24.5% | CHF-106.81 Million | CHF436.32 Million | CHF42.72 Million | CHF149.53 Million | — |