Rockworth Public Company Limited Total Liabilities
Rockworth Public Company Limited total liabilities. Based on the latest financial reports, Rockworth Public Company Limited (ROCK) has total liabilities worth ฿526.74 Million THB (≈ $16.42 Million USD) as of March 2026. 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. Check Rockworth Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rockworth Public Company Limited (2000–2025)
Total liabilities of Rockworth Public Company Limited from 2000 to 2025. This chart illustrates how Rockworth Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Rockworth Public Company Limited (ROCK) long-term investment share to see how much of total assets are deployed in long-term investments.
Rockworth Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Rockworth Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beeio Honey Ltd
TA:BHNY
|
Israel | ILA1.06 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $48.57 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Patkol Public Company Limited
BK:PK
|
Thailand | ฿1.48 Billion |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
USA | $230.32 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł34.85 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Rockworth Public Company Limited'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 ROCK total asset value.
Liquidity & Leverage Metrics
Rockworth Public Company Limited Total Liabilities Ratios Explained
Rockworth Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Rockworth Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockworth Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Rockworth Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿526.28 Million ≈ $16.40 Million |
+7.64% |
| 2024-12-31 | ฿488.93 Million ≈ $15.24 Million |
-4.30% |
| 2023-12-31 | ฿510.89 Million ≈ $15.92 Million |
+8.03% |
| 2022-12-31 | ฿472.92 Million ≈ $14.74 Million |
+12.52% |
| 2021-12-31 | ฿420.28 Million ≈ $13.10 Million |
+28.74% |
| 2020-12-31 | ฿326.47 Million ≈ $10.18 Million |
-33.91% |
| 2019-12-31 | ฿493.95 Million ≈ $15.40 Million |
+49.54% |
| 2018-12-31 | ฿330.31 Million ≈ $10.30 Million |
+17.51% |
| 2017-12-31 | ฿281.09 Million ≈ $8.76 Million |
-7.03% |
| 2016-12-31 | ฿302.34 Million ≈ $9.42 Million |
-10.75% |
| 2015-12-31 | ฿338.77 Million ≈ $10.56 Million |
-19.86% |
| 2014-12-31 | ฿422.71 Million ≈ $13.18 Million |
+7.05% |
| 2013-12-31 | ฿394.88 Million ≈ $12.31 Million |
-21.55% |
| 2012-12-31 | ฿503.37 Million ≈ $15.69 Million |
+0.35% |
| 2011-12-31 | ฿501.60 Million ≈ $15.63 Million |
+19.32% |
| 2010-12-31 | ฿420.38 Million ≈ $13.10 Million |
+3.39% |
| 2009-12-31 | ฿406.61 Million ≈ $12.67 Million |
+2.65% |
| 2008-12-31 | ฿396.09 Million ≈ $12.35 Million |
-7.05% |
| 2007-12-31 | ฿426.14 Million ≈ $13.28 Million |
-11.66% |
| 2006-12-31 | ฿482.36 Million ≈ $15.03 Million |
-12.59% |
| 2005-12-31 | ฿551.85 Million ≈ $17.20 Million |
+7.77% |
| 2004-12-31 | ฿512.07 Million ≈ $15.96 Million |
-12.50% |
| 2003-12-31 | ฿585.23 Million ≈ $18.24 Million |
-6.25% |
| 2002-12-31 | ฿624.25 Million ≈ $19.46 Million |
+14.28% |
| 2001-12-31 | ฿546.24 Million ≈ $17.03 Million |
+7.88% |
| 2000-12-31 | ฿506.32 Million ≈ $15.78 Million |
-- |
About Rockworth Public Company Limited
Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seati… Read more