ARTHA RESOURCES
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland and Sweden. Its services include construction of bridges and repair, transport infrastructure, foundation concrete and railway construction, and rock engineering, as well as circular economy and environmental business. Kreate Group Oyj was incorporated in 2014 and is based in… Read more
ARTHA RESOURCES (16T) - Total Liabilities
Latest total liabilities as of December 2025: €141.91 Million EUR
Based on the latest financial reports, ARTHA RESOURCES (16T) has total liabilities worth €141.91 Million EUR 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.
ARTHA RESOURCES - Total Liabilities Trend (2020–2025)
This chart illustrates how ARTHA RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARTHA RESOURCES Competitors by Total Liabilities
The table below lists competitors of ARTHA RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $1.16 Billion |
|
AS Tallinna Vesi
F:A1T
|
Germany | €215.43 Million |
|
Bank of Botetourt
PINK:BORTP
|
USA | $807.94 Million |
|
Currency Exchange International Corp
PINK:CURN
|
USA | $43.67 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down ARTHA RESOURCES'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 | 0.80 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 ARTHA RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARTHA RESOURCES (2020–2025)
The table below shows the annual total liabilities of ARTHA RESOURCES from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €141.90 Million | +61.62% |
| 2024-12-31 | €87.80 Million | -4.25% |
| 2023-12-31 | €91.70 Million | -0.36% |
| 2022-12-31 | €92.03 Million | +40.51% |
| 2021-12-31 | €65.50 Million | -12.32% |
| 2020-12-31 | €74.70 Million | -- |