YESASIA HOLDINGS LTD Total Liabilities

Latest as of December 2025: €83.70 Million EUR ≈ $97.86 Million USD

YESASIA HOLDINGS LTD total liabilities. Based on the latest financial reports, YESASIA HOLDINGS LTD (4CM) has total liabilities worth €83.70 Million EUR (≈ $97.86 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 4CM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of YESASIA HOLDINGS LTD (2021–2025)

Total liabilities of YESASIA HOLDINGS LTD from 2021 to 2025. This chart illustrates how YESASIA HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. Check 4CM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

YESASIA HOLDINGS LTD Competitors by Total Liabilities

The table below lists competitors of YESASIA HOLDINGS LTD ranked by their total liabilities.

Company Country Total Liabilities
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 Billion
Votum SA
WAR:VOT
Poland zł279.15 Million
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
India Rs4.71 Billion
Manali Petrochemicals Limited
NSE:MANALIPETC
India Rs-12.81 Billion
Nynomic AG
F:M7U
Germany €32.87 Million
S&P Syndicate Public Company Limited
BK:SNP
Thailand ฿1.52 Billion
Huangshan Tourism Development Co Ltd B
SHG:900942
China $1.00 Billion
Quanterix Corp
NASDAQ:QTRX
USA $82.42 Million

Liability Composition Analysis (2021–2025)

This chart breaks down YESASIA HOLDINGS 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 YESASIA HOLDINGS LTD (4CM) total assets.

Liquidity & Leverage Metrics

YESASIA HOLDINGS LTD Total Liabilities Ratios Explained

YESASIA HOLDINGS LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.98 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 YESASIA HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YESASIA HOLDINGS LTD (2021–2025)

The table below shows the annual total liabilities of YESASIA HOLDINGS LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €83.70 Million
≈ $97.86 Million
+23.86%
2024-12-31 €67.58 Million
≈ $79.01 Million
+71.39%
2023-12-31 €39.43 Million
≈ $46.10 Million
+7.78%
2022-12-31 €36.59 Million
≈ $42.77 Million
+8.88%
2021-12-31 €33.60 Million
≈ $39.28 Million
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About YESASIA HOLDINGS LTD

F:4CM Germany Internet Retail
Market Cap
$160.16 Million
€136.99 Million EUR
Market Cap Rank
#17939 Global
#1670 in Germany
Share Price
€0.33
Change (1 day)
+3.80%
52-Week Range
€0.24 - €0.56
All Time High
€0.80
About

YesAsia Holdings Limited, an investment holding company, engages in trading of Asian fashion and lifestyle, beauty, cosmetics, accessories, and entertainment products. It also provides logistic, warehouse, and ancillary services. In addition, the company involved in business-to-business and business-to-consumer and e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com w… Read more