SSH Communications Security Oyj Working Capital to Net Assets Ratio

Latest as of December 2025: 85.1%

SSH Communications Security Oyj working capital to net assets ratio. SSH Communications Security Oyj (SSH1V) has a Working Capital to Net Assets ratio of 85.1% as of December 2025. Working capital of €13.61 Million (current assets of €29.40 Million minus current liabilities of €15.79 Million) is measured against net assets of €16.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SSH Communications Security Oyj (SSH1V) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.1%
Working Capital / Net Assets

Working Capital

€13.61 Million
EUR

Current Assets

€29.40 Million
EUR

Current Liabilities

€15.79 Million
EUR

Working Capital to Net Assets Ratio of SSH Communications Security Oyj (2002–2025)

Working capital to net assets ratio of SSH Communications Security Oyj from 2002 to 2025. This chart shows how SSH Communications Security Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 85.1%, reflecting working capital of €13.61 Million against net assets of €16.00 Million EUR. See SSH Communications Security Oyj (SSH1V) liquidity interval to measure how many days the company can operate on defensive assets alone.

SSH Communications Security Oyj Working Capital to Net Assets Ratio by Year (2002–2025)

SSH Communications Security Oyj working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SSH Communications Security Oyj from 2002 to 2025, covering 24 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 the complete balance sheet picture, see SSH Communications Security Oyj total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.6% €13.70 Million €16.00 Million €29.60 Million €15.90 Million ▲ +164.2 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