WITHSECURE (WITH) - Total Liabilities
Based on the latest financial reports, WITHSECURE (WITH) has total liabilities worth €99.79 Million EUR (≈ $116.67 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of WITHSECURE to track the company's year-over-year net asset growth rate.
WITHSECURE - Total Liabilities Trend (2003–2024)
This chart illustrates how WITHSECURE's total liabilities have evolved over time, based on quarterly financial data. See WITHSECURE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
WITHSECURE Competitors by Total Liabilities
The table below lists competitors of WITHSECURE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borosil Limited
NSE:BOROLTD
|
India | Rs3.28 Billion |
|
Silver Tiger Metals Inc
V:SLVR
|
Canada | CA$768.21K |
|
Yest Ltd
KQ:122640
|
Korea | ₩105.10 Billion |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩53.13 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs4.50 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down WITHSECURE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WITH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WITHSECURE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WITHSECURE (2003–2024)
The table below shows the annual total liabilities of WITHSECURE from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €115.58 Million ≈ $135.13 Million |
+10.68% |
| 2023-12-31 | €104.43 Million ≈ $122.09 Million |
-1.24% |
| 2022-12-31 | €105.74 Million ≈ $123.62 Million |
-29.92% |
| 2021-12-31 | €150.87 Million ≈ $176.39 Million |
-2.96% |
| 2020-12-31 | €155.47 Million ≈ $181.76 Million |
+1.48% |
| 2019-12-31 | €153.21 Million ≈ $179.12 Million |
-5.29% |
| 2018-12-31 | €161.76 Million ≈ $189.11 Million |
+53.98% |
| 2017-12-31 | €105.05 Million ≈ $122.82 Million |
+14.00% |
| 2016-12-31 | €92.15 Million ≈ $107.74 Million |
+1.22% |
| 2015-12-31 | €91.04 Million ≈ $106.44 Million |
+30.47% |
| 2014-12-31 | €69.78 Million ≈ $81.58 Million |
+9.25% |
| 2013-12-31 | €63.88 Million ≈ $74.68 Million |
+2.63% |
| 2012-12-31 | €62.24 Million ≈ $72.77 Million |
-5.86% |
| 2011-12-31 | €66.12 Million ≈ $77.30 Million |
+9.36% |
| 2010-12-31 | €60.46 Million ≈ $70.68 Million |
+5.86% |
| 2009-12-31 | €57.11 Million ≈ $66.77 Million |
+6.26% |
| 2008-12-31 | €53.74 Million ≈ $62.83 Million |
+14.01% |
| 2007-12-31 | €47.14 Million ≈ $55.11 Million |
+15.09% |
| 2006-12-31 | €40.96 Million ≈ $47.89 Million |
+10.98% |
| 2005-12-31 | €36.91 Million ≈ $43.15 Million |
+38.56% |
| 2004-12-31 | €26.64 Million ≈ $31.14 Million |
+12.60% |
| 2003-12-31 | €23.66 Million ≈ $27.66 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