SouthState Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: -596.8%

SouthState Corporation working capital to net assets ratio. SouthState Corporation (SSB) has a Working Capital to Net Assets ratio of -596.8% as of September 2025. Working capital of $-53.77 Billion (current assets of $892.92 Million minus current liabilities of $54.67 Billion) is measured against net assets of $9.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of SouthState Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-596.8%
Working Capital / Net Assets

Working Capital

$-53.77 Billion
USD

Current Assets

$892.92 Million
USD

Current Liabilities

$54.67 Billion
USD

Working Capital to Net Assets Ratio of SouthState Corporation (1995–2024)

Working capital to net assets ratio of SouthState Corporation from 1995 to 2024. This chart shows how SouthState Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at -596.8%, reflecting working capital of $-53.77 Billion against net assets of $9.01 Billion USD. See SouthState Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SouthState Corporation Working Capital to Net Assets Ratio by Year (1995–2024)

SouthState Corporation working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SouthState Corporation from 1995 to 2024, covering 30 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 SouthState Corporation asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -639.6% $-37.68 Billion $5.89 Billion $898.68 Million $38.58 Billion ▼ -59.6 pp
2023 -580.0% $-32.09 Billion $5.53 Billion $5.55 Billion $37.64 Billion ▲ +27.9 pp
2022 -607.9% $-30.85 Billion $5.07 Billion $6.06 Billion $36.91 Billion ▲ +15.5 pp
2021 -623.4% $-29.94 Billion $4.80 Billion $5.90 Billion $35.84 Billion ▼ -40.0 pp
2020 -583.4% $-27.12 Billion $4.65 Billion $4.36 Billion $31.47 Billion ▼ -123.7 pp
2019 -459.7% $-10.91 Billion $2.37 Billion $2.27 Billion $13.18 Billion ▼ -951.7 pp
2018 492.0% $11.64 Billion $2.37 Billion $11.79 Billion $150.00 Million ▲ +1.2 pp
2017 490.8% $11.33 Billion $2.31 Billion $11.43 Billion $100.00 Million ▲ +527.5 pp
2016 -36.6% $-415.77 Million $1.13 Billion $7.29 Billion $7.71 Billion ▲ +10.5 pp
2015 -47.2% $-499.71 Million $1.06 Billion $6.94 Billion $7.44 Billion ▼ -16.6 pp
2014 -30.6% $-301.02 Million $984.92 Million $6.44 Billion $6.74 Billion ▲ +547.7 pp
2013 -578.2% $-5.68 Billion $981.47 Million $1.09 Billion $6.77 Billion ▲ +141.7 pp
2012 -720.0% $-3.65 Billion $507.55 Million $882.91 Million $4.54 Billion ▲ +0.7 pp
2011 -720.7% $-2.75 Billion $381.78 Million $683.40 Million $3.43 Billion ▲ +158.0 pp
2010 -878.7% $-2.90 Billion $329.96 Million $295.97 Million $3.20 Billion ▼ -105.6 pp
2009 -773.1% $-2.19 Billion $282.82 Million $80.70 Million $2.27 Billion ▲ +156.6 pp
2008 -929.7% $-2.28 Billion $244.93 Million $48.47 Million $2.33 Billion ▲ +73.7 pp
2007 -1003.4% $-2.16 Billion $215.06 Million $66.03 Million $2.22 Billion ▲ +146.4 pp
2006 -1149.8% $-1.86 Billion $161.89 Million $48.41 Million $1.91 Billion ▼ -97.4 pp
2005 -1052.4% $-1.56 Billion $148.40 Million $61.69 Million $1.62 Billion ▼ -36.9 pp
2004 -1015.5% $-1.21 Billion $118.80 Million $54.14 Million $1.26 Billion ▼ -140.4 pp
2003 -875.1% $-983.19 Million $112.35 Million $45.18 Million $1.03 Billion ▲ +39.2 pp
2002 -914.3% $-946.26 Million $103.50 Million $40.51 Million $986.78 Million ▼ -13.9 pp
2001 -900.4% $-837.97 Million $93.06 Million $40.17 Million $878.14 Million ▲ +31.5 pp
2000 -931.9% $-791.52 Million $84.94 Million $32.00 Million $823.52 Million ▲ +34.3 pp
1999 -966.2% $-732.40 Million $75.80 Million $41.30 Million $773.70 Million ▼ -119.7 pp
1998 -846.6% $-629.00 Million $74.30 Million $35.10 Million $664.10 Million ▲ +40.1 pp
1997 -886.6% $-477.90 Million $53.90 Million $30.80 Million $508.70 Million ▼ -21.4 pp
1996 -865.2% $-417.90 Million $48.30 Million $28.80 Million $446.70 Million ▲ +65.0 pp
1995 -930.2% $-370.00 Million $39.78 Million $24.14 Million $394.15 Million —
pp = percentage points