Strategic Investments A/S (STRINV) - Total Liabilities
Based on the latest financial reports, Strategic Investments A/S (STRINV) has total liabilities worth Dkr86.52 Million DKK (≈ $13.54 Million USD) as of December 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 how efficiently does Strategic Investments A/S generate cash to assess how effectively this company generates cash.
Strategic Investments A/S - Total Liabilities Trend (2003–2025)
This chart illustrates how Strategic Investments A/S's total liabilities have evolved over time, based on quarterly financial data. Check STRINV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Strategic Investments A/S Competitors by Total Liabilities
The table below lists competitors of Strategic Investments A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
|
PEH Wertpapier AG
F:PEH
|
Germany | €28.76 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.40 Trillion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
USA | $46.02 Million |
|
Korea Refract
KO:010040
|
Korea | ₩110.26 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Strategic Investments 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 market cap of Strategic Investments A/S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Strategic Investments A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Investments A/S (2003–2025)
The table below shows the annual total liabilities of Strategic Investments A/S from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr86.52 Million ≈ $13.54 Million |
+56.26% |
| 2024-12-31 | Dkr55.37 Million ≈ $8.66 Million |
-11.12% |
| 2023-12-31 | Dkr62.30 Million ≈ $9.75 Million |
-37.65% |
| 2022-12-31 | Dkr99.92 Million ≈ $15.63 Million |
+6.75% |
| 2021-12-31 | Dkr93.60 Million ≈ $14.64 Million |
-11.63% |
| 2020-12-31 | Dkr105.92 Million ≈ $16.57 Million |
+47.00% |
| 2019-12-31 | Dkr72.05 Million ≈ $11.27 Million |
+1180.89% |
| 2018-12-31 | Dkr5.62 Million ≈ $880.07K |
-85.34% |
| 2017-12-31 | Dkr38.37 Million ≈ $6.00 Million |
+937.67% |
| 2016-12-31 | Dkr3.70 Million ≈ $578.58K |
-49.94% |
| 2015-12-31 | Dkr7.39 Million ≈ $1.16 Million |
-10.77% |
| 2014-12-31 | Dkr8.28 Million ≈ $1.30 Million |
+766.00% |
| 2013-12-31 | Dkr956.00K ≈ $149.57K |
+48.68% |
| 2012-12-31 | Dkr643.00K ≈ $100.60K |
+49.53% |
| 2011-12-31 | Dkr430.00K ≈ $67.28K |
-37.68% |
| 2010-12-31 | Dkr690.00K ≈ $107.96K |
+71.64% |
| 2009-12-31 | Dkr402.00K ≈ $62.90K |
+6.35% |
| 2008-12-31 | Dkr378.00K ≈ $59.14K |
-71.88% |
| 2007-12-31 | Dkr1.34 Million ≈ $210.28K |
-95.33% |
| 2006-12-31 | Dkr28.75 Million ≈ $4.50 Million |
+15.17% |
| 2005-12-31 | Dkr24.96 Million ≈ $3.91 Million |
-7.09% |
| 2004-12-31 | Dkr26.87 Million ≈ $4.20 Million |
-63.13% |
| 2003-12-31 | Dkr72.88 Million ≈ $11.40 Million |
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About Strategic Investments A/S
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.