RIAS A/S Total Liabilities
RIAS A/S 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. See RIAS A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RIAS A/S (2005–2025)
Total liabilities of RIAS A/S from 2005 to 2025. This chart illustrates how RIAS A/S's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HLscience Co. Ltd
KQ:239610
|
Korea | ₩2.15 Billion |
|
Clean Seas Seafood Ltd.
OL:CSS
|
Norway | Nkr25.00 Million |
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
RSL Electronics Ltd
TA:RSEL
|
Israel | ILA11.49 Million |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
|
Litium AB (publ)
ST:LITI
|
Sweden | Skr20.89 Million |
|
Sungmoon Elect
KO:014910
|
Korea | ₩39.29 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 complete balance sheet picture, see RIAS A/S total assets.
Liquidity & Leverage Metrics
RIAS A/S Total Liabilities Ratios Explained
RIAS A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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