SARAMA RESOURCES LTD Total Liabilities

Latest as of December 2025: €1.95 Million EUR ≈ $2.28 Million USD

SARAMA RESOURCES LTD total liabilities. Based on the latest financial reports, SARAMA RESOURCES LTD (48S1) has total liabilities worth €1.95 Million EUR (≈ $2.28 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 SARAMA RESOURCES LTD (48S1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Total Liabilities of SARAMA RESOURCES LTD (2021–2025)

Total liabilities of SARAMA RESOURCES LTD from 2021 to 2025. This chart illustrates how SARAMA RESOURCES LTD's total liabilities have evolved over time, based on quarterly financial data. Explore SARAMA RESOURCES LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.

SARAMA RESOURCES LTD Competitors by Total Liabilities

The table below lists competitors of SARAMA RESOURCES LTD ranked by their total liabilities.

Company	Country	Total Liabilities
Micro Digital Co. Ltd KQ:305090	Korea	₩38.62 Billion
T.Krungthai Industries Public Company Limited BK:TKT	Thailand	฿485.42 Million
Openn Negotiation Ltd AU:OPN	Australia	AU$131.18K
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	USA	$588.85 Million
Canasil Resources Inc. V:CLZ-H	Canada	CA$522.09K
Buxton Resources Ltd AU:BUX	Australia	AU$300.90K
E79 Gold Mines Ltd AU:E79	Australia	AU$387.78K
XOX Bhd KLSE:0165	Malaysia	RM188.00 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SARAMA 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 SARAMA RESOURCES LTD asset portfolio.

Liquidity & Leverage Metrics

SARAMA RESOURCES LTD Total Liabilities Ratios Explained

SARAMA RESOURCES LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.48	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	-1.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.07	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 SARAMA RESOURCES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SARAMA RESOURCES LTD (2021–2025)

The table below shows the annual total liabilities of SARAMA RESOURCES LTD from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.95 Million ≈ $2.28 Million	+32.57%
2024-12-31	€1.47 Million ≈ $1.72 Million	+30.37%
2023-12-31	€1.13 Million ≈ $1.32 Million	+59.60%
2022-12-31	€706.98K ≈ $826.54K	-63.80%
2021-12-31	€1.95 Million ≈ $2.28 Million	--

About SARAMA RESOURCES LTD

F:48S1 Germany Gold

Market Cap

$6.77 Million

€5.79 Million EUR

Market Cap Rank

#27877 Global

#2389 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€1.09