Warrix Sport PCL
Warrix Sport Public Company Limited manufactures and sells uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates in three segments: Credit Selling, Online Selling, and Others. The company offers school/university shirt and foot club shirts; shirts, pants, shoes, socks, bags, and hats; training set, football, futsal, run, golf, and basketb… Read more
Warrix Sport PCL (WARRIX) - Total Liabilities
Latest total liabilities as of June 2024: ฿364.50 Million THB
Based on the latest financial reports, Warrix Sport PCL (WARRIX) has total liabilities worth ฿364.50 Million THB 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.
Warrix Sport PCL - Total Liabilities Trend (2018–2023)
This chart illustrates how Warrix Sport PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warrix Sport PCL Competitors by Total Liabilities
The table below lists competitors of Warrix Sport PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soligenix Inc.
NASDAQ:SNGX
|
USA | $3.70 Million |
|
Pivotree Inc.
PINK:PVTRF
|
USA | $5.66 Million |
|
MachTen Inc.
PINK:MACT
|
USA | $21.58 Million |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr46.90 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.34 Billion |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
Germany | €12.12 Billion |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$131.39K |
Liability Composition Analysis (2018–2023)
This chart breaks down Warrix Sport PCL'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 | 5.59 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Warrix Sport PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warrix Sport PCL (2018–2023)
The table below shows the annual total liabilities of Warrix Sport PCL from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿392.25 Million | -10.52% |
| 2022-12-31 | ฿438.38 Million | -23.27% |
| 2021-12-31 | ฿571.30 Million | -6.71% |
| 2020-12-31 | ฿612.40 Million | +9.43% |
| 2019-12-31 | ฿559.65 Million | +18.87% |
| 2018-12-31 | ฿470.80 Million | -- |