WITHSECURE - Asset Resilience Ratio

Latest as of June 2025: 18.34%

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

€29.51 Million
≈ $34.50 Million USD Cash + Short-term Investments

Total Assets

€160.92 Million
≈ $188.13 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About WITHSECURE

HE:WITH Finland Software - Infrastructure
Market Cap
$353.19 Million
€302.11 Million EUR
Market Cap Rank
#14944 Global
#64 in Finland
Share Price
€1.72
Change (1 day)
+0.00%
52-Week Range
€0.95 - €1.73
All Time High
€2.53
About

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