MotorK Ltd (MTRK) - Total Liabilities

Latest as of December 2025: €38.39 Million EUR ≈ $44.88 Million USD

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.

MotorK Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how MotorK Ltd's total liabilities have evolved over time, based on quarterly financial data. See MotorK Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Rs20.52 Billion
AimCore Technology Co Ltd
TWO:3615
Taiwan NT$583.32 Million
Spir Group ASA
OL:SPIR
Norway Nkr645.14 Million
Land General Bhd
KLSE:3174
Malaysia RM644.36 Million
Aspen Insurance Holdings Ltd
NYSE:AHL
USA $12.68 Billion
China Automotive Systems Inc
F:RYV
Germany €432.84 Million
GKW Limited
NSE:GKWLIMITED
India Rs6.13 Billion
Tempore Properties SOCIMI SAU
MC:YTEM
Spain €38.85 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 full company profile including market capitalisation, see MTRK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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

AS:MTRK Netherlands Software - Application
Market Cap
$145.19 Million
€124.19 Million EUR
Market Cap Rank
#18627 Global
#78 in Netherlands
Share Price
€2.60
Change (1 day)
+4.00%
52-Week Range
€2.40 - €4.35
All Time High
€4.35
About

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