WATER RES GRP

BE:WXV Germany Other
Market Cap
$1.04K
€1.02K EUR
Market Cap Rank
#48120 Global
#8087 in Germany
Share Price
€0.10
Change (1 day)
+0.00%
52-Week Range
€0.10 - €0.10
All Time High
€80.00
About

WATER RES GRP operates in Diversified Metals & Mining.

WATER RES GRP (WXV) - Total Liabilities

Latest total liabilities as of June 2024: €3.50 Million EUR

Based on the latest financial reports, WATER RES GRP (WXV) has total liabilities worth €3.50 Million EUR as of June 2024.

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.

WATER RES GRP - Total Liabilities Trend (2016–2024)

This chart illustrates how WATER RES GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

WATER RES GRP Competitors by Total Liabilities

The table below lists competitors of WATER RES GRP ranked by their total liabilities.

Company Country Total Liabilities
RAVEN RUSSIA (R4M.SG)
STU:R4M
Germany €1.04 Billion
Alveen
PA:MLALV
France €792.00K
Tristar Wellness
PINK:TWSI
USA $17.34 Million
ACTIVEX
BE:A4T
Germany €2.43 Million
PhaseRx Inc
PINK:PZRXQ
USA $6.34 Million
Arete Industries Inc
PINK:ARET
USA $3.48 Million

Liability Composition Analysis (2016–2024)

This chart breaks down WATER RES GRP'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 -1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 44.21 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 WATER RES GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WATER RES GRP (2016–2024)

The table below shows the annual total liabilities of WATER RES GRP from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €3.50 Million +16.67%
2023-06-30 €3.00 Million +38.47%
2022-06-30 €2.17 Million +79.56%
2021-06-30 €1.21 Million +15.25%
2020-06-30 €1.05 Million +17.88%
2019-06-30 €889.32K +42.39%
2018-06-30 €624.58K -46.34%
2017-06-30 €1.16 Million +25.86%
2016-06-30 €924.80K --