WITHSECURE - Asset Resilience Ratio
WITHSECURE (WITH) has an Asset Resilience Ratio of 18.34% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read WITH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how WITHSECURE's Asset Resilience Ratio has changed over time. See WITH net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down WITHSECURE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see WITHSECURE stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €29.49 Million | 18.32% |
| Short-term Investments | €22.00K | 0.01% |
| Total Liquid Assets | €29.51 Million | 18.34% |
Asset Resilience Insights
- Good Liquidity Position: WITHSECURE maintains a healthy 18.34% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
WITHSECURE Industry Peers by Asset Resilience Ratio
Compare WITHSECURE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for WITHSECURE (2010–2024)
The table below shows the annual Asset Resilience Ratio data for WITHSECURE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | €26.00K ≈ $30.40K |
€184.81 Million ≈ $216.07 Million |
+0.00pp |
| 2023-12-31 | 0.01% | €26.00K ≈ $30.40K |
€207.41 Million ≈ $242.49 Million |
-28.11pp |
| 2022-12-31 | 28.12% | €69.13 Million ≈ $80.82 Million |
€245.83 Million ≈ $287.40 Million |
+6.60pp |
| 2021-12-31 | 21.52% | €53.00 Million ≈ $61.96 Million |
€246.24 Million ≈ $287.87 Million |
+21.50pp |
| 2020-12-31 | 0.03% | €61.00K ≈ $71.32K |
€237.80 Million ≈ $278.02 Million |
0.00pp |
| 2019-12-31 | 0.03% | €66.00K ≈ $77.16K |
€229.37 Million ≈ $268.15 Million |
+0.00pp |
| 2018-12-31 | 0.03% | €58.00K ≈ $67.81K |
€228.04 Million ≈ $266.60 Million |
-30.87pp |
| 2017-12-31 | 30.90% | €53.92 Million ≈ $63.04 Million |
€174.52 Million ≈ $204.03 Million |
-6.99pp |
| 2016-12-31 | 37.88% | €63.67 Million ≈ $74.44 Million |
€168.06 Million ≈ $196.48 Million |
-0.45pp |
| 2015-12-31 | 38.33% | €64.44 Million ≈ $75.33 Million |
€168.10 Million ≈ $196.52 Million |
+11.41pp |
| 2014-12-31 | 26.92% | €40.31 Million ≈ $47.13 Million |
€149.72 Million ≈ $175.03 Million |
+8.13pp |
| 2013-12-31 | 18.80% | €25.68 Million ≈ $30.03 Million |
€136.63 Million ≈ $159.74 Million |
+5.61pp |
| 2012-12-31 | 13.19% | €16.79 Million ≈ $19.63 Million |
€127.34 Million ≈ $148.88 Million |
+0.46pp |
| 2011-12-31 | 12.73% | €15.99 Million ≈ $18.70 Million |
€125.67 Million ≈ $146.92 Million |
-2.31pp |
| 2010-12-31 | 15.03% | €16.82 Million ≈ $19.66 Million |
€111.89 Million ≈ $130.81 Million |
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About WITHSECURE
WithSecure Oyj operates in corporate security business worldwide. The company's software and services include WithSecure Elements Cloud that integrates software, services, and all security capabilities into a single unified solution; and WithSecure Luminen which blends the power of GenAI with the workflows of IT security; WithSecure Elements Extended Detection and Response (XDR) that protects dev… Read more