SSC Security Services Corp (SECU) — Working Capital to Net Assets Ratio
SSC Security Services Corp (SECU) has a Working Capital to Net Assets ratio of 41.3% as of September 2025. Working capital of CA$25.34 Million (current assets of CA$39.94 Million minus current liabilities of CA$14.60 Million) is measured against net assets of CA$61.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SECU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SSC Security Services Corp Working Capital to Net Assets (2018–2025)
This chart shows how SSC Security Services Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 41.3%, reflecting working capital of CA$25.34 Million against net assets of CA$61.37 Million CAD. See SSC Security Services Corp (SECU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SSC Security Services Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SSC Security Services Corp from 2018 to 2025, covering 8 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 SECU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | CA$25.34 Million | CA$61.37 Million | CA$39.94 Million | CA$14.60 Million | ▼ -0.2 pp |
| 2024 | 41.5% | CA$26.74 Million | CA$64.52 Million | CA$39.61 Million | CA$12.86 Million | ▲ +2.3 pp |
| 2023 | 39.2% | CA$26.53 Million | CA$67.69 Million | CA$39.94 Million | CA$13.41 Million | ▲ +4.6 pp |
| 2022 | 34.6% | CA$24.46 Million | CA$70.64 Million | CA$37.66 Million | CA$13.20 Million | ▼ -9.1 pp |
| 2021 | 43.7% | CA$33.16 Million | CA$75.87 Million | CA$40.04 Million | CA$6.88 Million | ▼ -4.8 pp |
| 2020 | 48.5% | CA$34.43 Million | CA$71.03 Million | CA$37.77 Million | CA$3.34 Million | ▲ +25.7 pp |
| 2019 | 22.8% | CA$18.34 Million | CA$80.60 Million | CA$26.60 Million | CA$8.26 Million | ▼ -2.1 pp |
| 2018 | 24.9% | CA$25.23 Million | CA$101.37 Million | CA$33.15 Million | CA$7.92 Million | — |