Highfield Resources Ltd Total Liabilities

Latest as of December 2025: €75.84 Million EUR ≈ $88.67 Million USD

Highfield Resources Ltd total liabilities. Based on the latest financial reports, Highfield Resources Ltd (23H) has total liabilities worth €75.84 Million EUR (≈ $88.67 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. See 23H days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Highfield Resources Ltd (2018–2025)

Total liabilities of Highfield Resources Ltd from 2018 to 2025. This chart illustrates how Highfield Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

Highfield Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Highfield Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
USA $2.21 Million
International Research Corporation Public Company Limited
BK:IRCP
Thailand ฿633.67 Million
PT Winner Nusantara Jaya Tbk
JK:WINR
Indonesia Rp107.74 Billion
Reward Minerals Ltd
AU:RWD
Australia AU$7.59 Million
Belararox Ltd
AU:BRX
Australia AU$4.97 Million
Errawarra Resources Ltd
AU:ERW
Australia AU$519.35K
Neolife SA
PA:ALNLF
France €3.91 Million
Forza Land Indonesia Tbk PT
JK:FORZ
Indonesia Rp305.17 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Highfield Resources Ltd'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 balance sheet size of Highfield Resources Ltd.

Liquidity & Leverage Metrics

Highfield Resources Ltd Total Liabilities Ratios Explained

Highfield Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.06 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Highfield Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highfield Resources Ltd (2018–2025)

The table below shows the annual total liabilities of Highfield Resources Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 €75.84 Million
≈ $88.67 Million
+0.07%
2024-12-31 €75.79 Million
≈ $88.61 Million
+25.02%
2023-12-31 €60.62 Million
≈ $70.87 Million
+197.65%
2022-12-31 €20.37 Million
≈ $23.81 Million
+589.06%
2021-12-31 €2.96 Million
≈ $3.46 Million
-34.53%
2020-12-31 €4.51 Million
≈ $5.28 Million
-15.45%
2019-12-31 €5.34 Million
≈ $6.24 Million
+101.21%
2018-12-31 €2.65 Million
≈ $3.10 Million
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About Highfield Resources Ltd

F:23H Germany Agricultural Inputs
Market Cap
$5.82 Million
€4.98 Million EUR
Market Cap Rank
#28205 Global
#2426 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.04
All Time High
€1.28
About

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. Its potash projects are located in the Ebro potash producing basin in Northern Spain. The company's flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers loca… Read more