RIAS A/S (RIAS-B) - Total Liabilities
Based on the latest financial reports, RIAS A/S (RIAS-B) has total liabilities worth Dkr56.97 Million DKK (≈ $8.91 Million USD) as of September 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. Explore cash flow conversion of RIAS A/S to assess how effectively this company generates cash.
RIAS A/S - Total Liabilities Trend (2005–2025)
This chart illustrates how RIAS A/S's total liabilities have evolved over time, based on quarterly financial data. See RIAS-B net asset value for net asset value and shareholders' equity analysis.
RIAS A/S Competitors by Total Liabilities
The table below lists competitors of RIAS A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$2.19 Million |
|
Minco Silver Corporation
TO:MSV
|
Canada | CA$1.73 Million |
|
Sidiz Inc
KO:134790
|
Korea | ₩35.17 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Young Poong Pa
KO:006740
|
Korea | ₩81.30 Billion |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
Korea | ₩24.17 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down RIAS A/S'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 RIAS A/S (RIAS-B) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 RIAS A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RIAS A/S (2005–2025)
The table below shows the annual total liabilities of RIAS A/S from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr56.97 Million ≈ $8.91 Million |
-16.88% |
| 2024-09-30 | Dkr68.55 Million ≈ $10.72 Million |
+5.14% |
| 2023-09-30 | Dkr65.20 Million ≈ $10.20 Million |
-4.02% |
| 2022-09-30 | Dkr67.93 Million ≈ $10.63 Million |
+0.17% |
| 2021-09-30 | Dkr67.81 Million ≈ $10.61 Million |
-13.03% |
| 2020-09-30 | Dkr77.97 Million ≈ $12.20 Million |
+51.14% |
| 2019-09-30 | Dkr51.59 Million ≈ $8.07 Million |
+21.70% |
| 2018-09-30 | Dkr42.39 Million ≈ $6.63 Million |
+0.17% |
| 2017-09-30 | Dkr42.32 Million ≈ $6.62 Million |
-8.23% |
| 2016-09-30 | Dkr46.11 Million ≈ $7.21 Million |
+13.85% |
| 2015-09-30 | Dkr40.50 Million ≈ $6.34 Million |
-9.68% |
| 2014-09-30 | Dkr44.84 Million ≈ $7.02 Million |
-0.99% |
| 2013-09-30 | Dkr45.29 Million ≈ $7.09 Million |
+10.31% |
| 2012-09-30 | Dkr41.06 Million ≈ $6.42 Million |
-17.10% |
| 2011-09-30 | Dkr49.53 Million ≈ $7.75 Million |
-10.02% |
| 2010-09-30 | Dkr55.04 Million ≈ $8.61 Million |
+5.73% |
| 2009-09-30 | Dkr52.06 Million ≈ $8.14 Million |
-23.41% |
| 2008-09-30 | Dkr67.97 Million ≈ $10.63 Million |
+83.63% |
| 2007-09-30 | Dkr37.02 Million ≈ $5.79 Million |
-5.34% |
| 2006-09-30 | Dkr39.10 Million ≈ $6.12 Million |
+3.35% |
| 2005-09-30 | Dkr37.84 Million ≈ $5.92 Million |
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About RIAS A/S
RIAS A/S processes, sells, and distributes of semi-finished plastic products in Denmark, Sweden, and internationally. The company offers roof solutions, including thermoplates, trapezoidal sheets, gutters, skylight panels, sunlux sinusoidal wave plates, onduline corrugated sheets, hobby boards, substrate, and moisture insulation sheets. It also offers semi-finished plastic products, such as plate… Read more