MotorK Ltd Total Liabilities
MotorK Ltd total liabilities. Based on the latest financial reports, MotorK Ltd (MTRK) has total liabilities worth €38.39 Million EUR (≈ $44.88 Million USD) as of December 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. See MTRK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MotorK Ltd (2018–2025)
Total liabilities of MotorK Ltd from 2018 to 2025. This chart illustrates how MotorK Ltd's total liabilities have evolved over time, based on quarterly financial data.
MotorK Ltd Competitors by Total Liabilities
The table below lists competitors of MotorK Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
India | Rs-919.70 Million |
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
|
Mi Chang Oil
KO:003650
|
Korea | ₩83.78 Billion |
|
TMT Steel Public Company Limited
BK:TMT
|
Thailand | ฿5.04 Billion |
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs5.08 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs35.50 Million |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
USA | $12.68 Billion |
|
China Automotive Systems Inc
F:RYV
|
Germany | €432.84 Million |
Liability Composition Analysis (2018–2025)
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 complete balance sheet picture, see MTRK total assets.
Liquidity & Leverage Metrics
MotorK Ltd Total Liabilities Ratios Explained
MotorK Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2018–2025)
The table below shows the annual total liabilities of MotorK Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €38.39 Million ≈ $44.88 Million |
-10.34% |
| 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