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. Explore WITHSECURE cash conversion from operations to assess how effectively this company generates cash.
WITHSECURE - Total Liabilities Trend (2003–2024)
This chart illustrates how WITHSECURE's total liabilities have evolved over time, based on quarterly financial data. Check WITHSECURE (WITH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
WITHSECURE Competitors by Total Liabilities
The table below lists competitors of WITHSECURE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SinoDaan Co Ltd
SHE:300635
|
China | CN¥972.51 Million |
|
Global Indemnity PLC
NYSE:GBLI
|
USA | $1.03 Billion |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$14.17 Billion |
|
Silver Tiger Metals Inc
V:SLVR
|
Canada | CA$768.21K |
|
Karmarts Public Company Limited
BK:KAMART
|
Thailand | ฿1.37 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩53.13 Billion |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
China | CN¥577.45 Million |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
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 market value of WITHSECURE.
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