WindowMaster International AS (WMA) - Total Liabilities

Latest as of June 2025: Dkr136.43 Million DKK ≈ $21.35 Million USD

Based on the latest financial reports, WindowMaster International AS (WMA) has total liabilities worth Dkr136.43 Million DKK (≈ $21.35 Million USD) as of June 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. Check WindowMaster International AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

WindowMaster International AS - Total Liabilities Trend (2018–2024)

This chart illustrates how WindowMaster International AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of WindowMaster International AS.

WindowMaster International AS Competitors by Total Liabilities

The table below lists competitors of WindowMaster International AS ranked by their total liabilities.

Company Country Total Liabilities
Samyang Holdings Corp
KO:000075
Korea ₩2.29 Trillion
Lakeside Holding Limited Common Stock
NASDAQ:LSH
USA $12.12 Million
Rathbone Brothers PLC
LSE:RAT
UK GBX3.87 Billion
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM31.18 Million
Trailbreaker Resources Ltd
V:TBK
Canada CA$268.94K
Green River Holding Co Ltd
TWO:8444
Taiwan NT$6.63 Billion
Herald Investment Trust
LSE:HRI
UK GBX1.51 Million

Liability Composition Analysis (2018–2024)

This chart breaks down WindowMaster International AS'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. See WindowMaster International AS balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 5.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 WindowMaster International AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WindowMaster International AS (2018–2024)

The table below shows the annual total liabilities of WindowMaster International AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr114.46 Million
≈ $17.91 Million
-7.01%
2023-12-31 Dkr123.09 Million
≈ $19.26 Million
+41.23%
2022-12-31 Dkr87.16 Million
≈ $13.64 Million
-22.94%
2021-12-31 Dkr113.11 Million
≈ $17.70 Million
+90.02%
2020-12-31 Dkr59.52 Million
≈ $9.31 Million
-33.94%
2019-12-31 Dkr90.10 Million
≈ $14.10 Million
-7.49%
2018-12-31 Dkr97.39 Million
≈ $15.24 Million
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About WindowMaster International AS

CO:WMA Denmark Building Products & Equipment
Market Cap
$17.18 Million
Dkr109.80 Million DKK
Market Cap Rank
#25680 Global
#114 in Denmark
Share Price
Dkr745.00
Change (1 day)
-1.97%
52-Week Range
Dkr7.72 - Dkr1012.50
All Time High
Dkr1012.50
About

WindowMaster International A/S engages in the development, production, marketing, and sale of natural and mixed mode ventilation, smoke and heat ventilation, and automatic window control solutions for the commercial construction industry worldwide. It offers actuators and accessories, including spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controller… Read more