WITHSECURE Working Capital to Net Assets Ratio
WITHSECURE working capital to net assets ratio. WITHSECURE (WITH) has a Working Capital to Net Assets ratio of 14.3% as of June 2025. Working capital of €8.72 Million (current assets of €69.76 Million minus current liabilities of €61.04 Million) is measured against net assets of €61.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WITHSECURE tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WITHSECURE (2003–2024)
Working capital to net assets ratio of WITHSECURE from 2003 to 2024. This chart shows how WITHSECURE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 14.3%, reflecting working capital of €8.72 Million against net assets of €61.12 Million EUR. See WITHSECURE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WITHSECURE Working Capital to Net Assets Ratio by Year (2003–2024)
WITHSECURE working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for WITHSECURE from 2003 to 2024, covering 22 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 WITHSECURE balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.1% | €26.41 Million | €69.23 Million | €90.88 Million | €64.47 Million | ▲ +34.7 pp |
| 2023 | 3.4% | €3.53 Million | €102.98 Million | €77.16 Million | €73.63 Million | ▼ -24.7 pp |
| 2022 | 28.1% | €39.38 Million | €140.09 Million | €112.66 Million | €73.28 Million | ▲ +23.7 pp |
| 2021 | 4.5% | €4.25 Million | €95.36 Million | €109.33 Million | €105.08 Million | ▲ +6.5 pp |
| 2020 | -2.0% | €-1.67 Million | €82.33 Million | €103.24 Million | €104.91 Million | ▲ +16.8 pp |
| 2019 | -18.8% | €-14.34 Million | €76.16 Million | €84.43 Million | €98.76 Million | ▼ -14.3 pp |
| 2018 | -4.5% | €-3.00 Million | €66.28 Million | €88.75 Million | €91.75 Million | ▼ -85.6 pp |
| 2017 | 81.0% | €56.29 Million | €69.47 Million | €142.31 Million | €86.02 Million | ▼ -2.2 pp |
| 2016 | 83.2% | €63.17 Million | €75.91 Million | €140.89 Million | €77.72 Million | ▼ -1.9 pp |
| 2015 | 85.1% | €65.57 Million | €77.05 Million | €143.59 Million | €78.02 Million | ▲ +25.4 pp |
| 2014 | 59.7% | €47.74 Million | €79.93 Million | €106.10 Million | €58.36 Million | ▲ +14.0 pp |
| 2013 | 45.8% | €33.31 Million | €72.76 Million | €87.65 Million | €54.34 Million | ▲ +16.5 pp |
| 2012 | 29.2% | €19.04 Million | €65.10 Million | €72.20 Million | €53.17 Million | ▲ +11.8 pp |
| 2011 | 17.5% | €10.39 Million | €59.56 Million | €66.45 Million | €56.06 Million | ▼ -7.1 pp |
| 2010 | 24.6% | €12.65 Million | €51.43 Million | €63.08 Million | €50.43 Million | ▼ -11.4 pp |
| 2009 | 36.0% | €17.55 Million | €48.80 Million | €65.46 Million | €47.91 Million | ▼ -62.7 pp |
| 2008 | 98.6% | €40.55 Million | €41.11 Million | €86.77 Million | €46.22 Million | ▲ +1.3 pp |
| 2007 | 97.3% | €65.73 Million | €67.54 Million | €106.64 Million | €40.91 Million | ▲ +2.8 pp |
| 2006 | 94.5% | €51.20 Million | €54.17 Million | €86.45 Million | €35.24 Million | ▲ +12.2 pp |
| 2005 | 82.4% | €47.06 Million | €57.13 Million | €77.81 Million | €30.75 Million | ▼ -14.7 pp |
| 2004 | 97.0% | €43.34 Million | €44.66 Million | €67.11 Million | €23.76 Million | ▼ -3.3 pp |
| 2003 | 100.3% | €30.33 Million | €30.23 Million | €51.71 Million | €21.38 Million | — |