RomReal Limited (3RR) - Total Liabilities
Based on the latest financial reports, RomReal Limited (3RR) has total liabilities worth €593.74K EUR (≈ $694.14K 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. Also explore RomReal Limited net asset momentum to track the company's year-over-year net asset growth rate.
RomReal Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how RomReal Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of RomReal Limited to measure how efficiently the company converts operating cash flow to free cash.
RomReal Limited Competitors by Total Liabilities
The table below lists competitors of RomReal Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newport Exploration
V:NWX
|
Canada | CA$57.48K |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
Indonesia | Rp1.05 Trillion |
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.57 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $30.85 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp3.48 Billion |
|
China Ouhua Winery Holdings
KLSE:5188
|
Malaysia | RM6.99 Million |
|
ECP Emerging Growth Ltd
AU:ECP
|
Australia | AU$10.43 Million |
|
ENENSYS Technologies SA
PA:ALNN6
|
France | €13.00 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down RomReal Limited'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 RomReal Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.16 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 RomReal Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RomReal Limited (2013–2025)
The table below shows the annual total liabilities of RomReal Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €593.74K ≈ $694.14K |
+13.12% |
| 2024-12-31 | €524.86K ≈ $613.62K |
+6.34% |
| 2023-12-31 | €493.57K ≈ $577.04K |
-0.07% |
| 2022-12-31 | €493.89K ≈ $577.42K |
-57.42% |
| 2021-12-31 | €1.16 Million ≈ $1.36 Million |
+280.05% |
| 2020-12-31 | €305.20K ≈ $356.81K |
-40.50% |
| 2019-12-31 | €512.90K ≈ $599.64K |
+23.04% |
| 2018-12-31 | €416.86K ≈ $487.35K |
-94.50% |
| 2017-12-31 | €7.57 Million ≈ $8.85 Million |
-47.64% |
| 2016-12-31 | €14.46 Million ≈ $16.91 Million |
+21.79% |
| 2015-12-31 | €11.88 Million ≈ $13.88 Million |
-5.25% |
| 2014-12-31 | €12.53 Million ≈ $14.65 Million |
+2.92% |
| 2013-12-31 | €12.18 Million ≈ $14.24 Million |
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About RomReal Limited
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.