MotorK Ltd (MTRK) - Total Liabilities
Based on the latest financial reports, MotorK Ltd (MTRK) has total liabilities worth €42.11 Million EUR (≈ $49.23 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MotorK Ltd operating cash flow efficiency to assess how effectively this company generates cash.
MotorK Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how MotorK Ltd's total liabilities have evolved over time, based on quarterly financial data. See MTRK net asset value for net asset value and shareholders' equity analysis.
MotorK Ltd Competitors by Total Liabilities
The table below lists competitors of MotorK Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €441.50 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Atlantic Lithium Ltd
AU:A11
|
Australia | AU$3.35 Million |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
USA | $221.44 Million |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
Taiwan | NT$2.17 Billion |
|
Shuttle Inc
TW:2405
|
Taiwan | NT$809.85 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
USA | $408.52 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down MotorK Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTRK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MotorK Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MotorK Ltd (2018–2024)
The table below shows the annual total liabilities of MotorK Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.81 Million ≈ $50.05 Million |
-4.73% |
| 2023-12-31 | €44.94 Million ≈ $52.54 Million |
+22.46% |
| 2022-12-31 | €36.70 Million ≈ $42.90 Million |
+45.75% |
| 2021-12-31 | €25.18 Million ≈ $29.44 Million |
-41.42% |
| 2020-12-31 | €42.98 Million ≈ $50.25 Million |
+5.65% |
| 2019-12-31 | €40.69 Million ≈ $47.57 Million |
+47.10% |
| 2018-12-31 | €27.66 Million ≈ $32.34 Million |
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About MotorK Ltd
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Italy, Spain, France, Germany, and the Benelux Union. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process; and technology and software solutions for car manufacturers, dealers, and service … Read more