SouthState Corporation (SSB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -596.8%

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. See financial flexibility index of SouthState Corporation to measure the company's free cash flow as a share of total liabilities.

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

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

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.

Annual Working Capital to Net Assets for SouthState Corporation (1995–2024)

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 live market cap and the full company profile, see SouthState Corporation market capitalisation.

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