WITHSECURE (WITH) - Total Assets
Based on the latest financial reports, WITHSECURE (WITH) holds total assets worth €160.92 Million EUR (≈ $188.13 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of WITHSECURE to assess the company's total reinvestment commitment from operating cash flow.
WITHSECURE - Total Assets Trend (2003–2024)
This chart illustrates how WITHSECURE's total assets have evolved over time, based on quarterly financial data. Check WITHSECURE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
WITHSECURE - Asset Composition Analysis
Current Asset Composition (December 2024)
WITHSECURE's total assets of €160.92 Million consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.8% |
| Accounts Receivable | €27.41 Million | 14.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.77 Million | 9.1% |
| Goodwill | €35.85 Million | 19.4% |
Asset Composition Trend (2003–2024)
This chart illustrates how WITHSECURE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of WITHSECURE.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WITHSECURE's current assets represent 49.2% of total assets in 2024, a decrease from 96.0% in 2003.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 10.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 19.4% of total assets.
WITHSECURE Competitors by Total Assets
Key competitors of WITHSECURE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥12.88 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.80 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$41.86 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $72.14 Million |
WITHSECURE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.00 | 0.98 |
| Quick Ratio | 1.14 | 1.00 | 0.98 |
| Cash Ratio | 0.48 | 0.00 | 0.00 |
| Working Capital | €8.72 Million | €235.00K | €-2.10 Million |
WITHSECURE - Advanced Valuation Insights
This section examines the relationship between WITHSECURE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.90 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | €184.81 Million |
| Market Capitalization | $301.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values WITHSECURE's assets above their book value (1.63x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: WITHSECURE's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WITHSECURE (2003–2024)
The table below shows the annual total assets of WITHSECURE from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €184.81 Million ≈ $216.07 Million |
-10.90% |
| 2023-12-31 | €207.41 Million ≈ $242.49 Million |
-15.63% |
| 2022-12-31 | €245.83 Million ≈ $287.40 Million |
-0.17% |
| 2021-12-31 | €246.24 Million ≈ $287.87 Million |
+3.55% |
| 2020-12-31 | €237.80 Million ≈ $278.02 Million |
+3.68% |
| 2019-12-31 | €229.37 Million ≈ $268.15 Million |
+0.58% |
| 2018-12-31 | €228.04 Million ≈ $266.60 Million |
+30.67% |
| 2017-12-31 | €174.52 Million ≈ $204.03 Million |
+3.84% |
| 2016-12-31 | €168.06 Million ≈ $196.48 Million |
-0.02% |
| 2015-12-31 | €168.10 Million ≈ $196.52 Million |
+12.28% |
| 2014-12-31 | €149.72 Million ≈ $175.03 Million |
+9.57% |
| 2013-12-31 | €136.63 Million ≈ $159.74 Million |
+7.30% |
| 2012-12-31 | €127.34 Million ≈ $148.88 Million |
+1.33% |
| 2011-12-31 | €125.67 Million ≈ $146.92 Million |
+12.32% |
| 2010-12-31 | €111.89 Million ≈ $130.81 Million |
+5.64% |
| 2009-12-31 | €105.91 Million ≈ $123.82 Million |
+11.66% |
| 2008-12-31 | €94.85 Million ≈ $110.89 Million |
-17.29% |
| 2007-12-31 | €114.68 Million ≈ $134.07 Million |
+20.55% |
| 2006-12-31 | €95.13 Million ≈ $111.22 Million |
+1.16% |
| 2005-12-31 | €94.04 Million ≈ $109.94 Million |
+31.89% |
| 2004-12-31 | €71.30 Million ≈ $83.36 Million |
+32.30% |
| 2003-12-31 | €53.89 Million ≈ $63.00 Million |
-- |
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