SSH Communications Security Oyj (SSH1V) — Working Capital to Net Assets Ratio

Latest as of June 2025: -78.5%

SSH Communications Security Oyj (SSH1V) has a Working Capital to Net Assets ratio of -78.5% as of June 2025. Working capital of €-6.20 Million (current assets of €6.00 Million minus current liabilities of €12.20 Million) is measured against net assets of €7.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSH Communications Security Oyj balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-78.5%
Working Capital / Net Assets

Working Capital

€-6.20 Million
EUR

Current Assets

€6.00 Million
EUR

Current Liabilities

€12.20 Million
EUR

SSH Communications Security Oyj Working Capital to Net Assets (2002–2024)

This chart shows how SSH Communications Security Oyj's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -78.5%, reflecting working capital of €-6.20 Million against net assets of €7.90 Million EUR. Check SSH1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SSH Communications Security Oyj (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SSH Communications Security Oyj from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SSH Communications Security Oyj market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -78.6% €-7.07 Million €9.00 Million €9.13 Million €16.20 Million ▲ +11.3 pp
2023 -89.9% €-8.28 Million €9.22 Million €8.73 Million €17.01 Million ▼ -60.6 pp
2022 -29.2% €-3.24 Million €11.09 Million €15.47 Million €18.71 Million ▼ -18.1 pp
2021 -11.1% €-1.34 Million €12.03 Million €13.31 Million €14.65 Million ▼ -57.2 pp
2020 46.1% €3.90 Million €8.47 Million €12.35 Million €8.45 Million ▼ -30.2 pp
2019 76.2% €9.18 Million €12.05 Million €17.88 Million €8.70 Million ▲ +12.8 pp
2018 63.4% €9.02 Million €14.22 Million €18.85 Million €9.83 Million ▲ +2.0 pp
2017 61.5% €7.93 Million €12.89 Million €18.23 Million €10.30 Million ▲ +27.6 pp
2016 33.9% €2.80 Million €8.27 Million €16.37 Million €13.57 Million ▼ -22.9 pp
2015 56.8% €6.51 Million €11.45 Million €16.82 Million €10.31 Million ▲ +7.2 pp
2014 49.7% €3.92 Million €7.89 Million €13.58 Million €9.66 Million ▼ -5.8 pp
2013 55.5% €4.12 Million €7.43 Million €10.11 Million €5.98 Million ▼ -11.5 pp
2012 67.0% €4.19 Million €6.25 Million €10.31 Million €6.13 Million ▲ +91.0 pp
2011 -24.0% €-259.20K €1.08 Million €4.90 Million €5.16 Million ▼ -92.6 pp
2010 68.6% €2.19 Million €3.19 Million €7.24 Million €5.05 Million ▼ -29.3 pp
2009 97.9% €4.33 Million €4.43 Million €9.15 Million €4.81 Million ▼ -0.6 pp
2008 98.5% €14.29 Million €14.51 Million €18.79 Million €4.49 Million ▼ -0.3 pp
2007 98.8% €20.55 Million €20.80 Million €25.05 Million €4.50 Million ▲ +2.2 pp
2006 96.6% €17.36 Million €17.96 Million €20.65 Million €3.30 Million ▼ -0.2 pp
2005 96.9% €24.65 Million €25.44 Million €28.10 Million €3.45 Million ▼ -0.3 pp
2004 97.2% €34.38 Million €35.38 Million €36.42 Million €2.03 Million ▲ +1.5 pp
2003 95.6% €39.69 Million €41.49 Million €42.13 Million €2.45 Million ▼ -4.1 pp
2002 99.8% €36.12 Million €36.20 Million €40.40 Million €4.28 Million —
pp = percentage points