INKEVERSE GROUP DL-001 (5IK) - Total Liabilities

Latest as of December 2025: €735.62 Million EUR ≈ $860.02 Million USD

Based on the latest financial reports, INKEVERSE GROUP DL-001 (5IK) has total liabilities worth €735.62 Million EUR (≈ $860.02 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.

INKEVERSE GROUP DL-001 - Total Liabilities Trend (2021–2025)

This chart illustrates how INKEVERSE GROUP DL-001's total liabilities have evolved over time, based on quarterly financial data. See 5IK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

INKEVERSE GROUP DL-001 Competitors by Total Liabilities

The table below lists competitors of INKEVERSE GROUP DL-001 ranked by their total liabilities.

Company Country Total Liabilities
Goliath Resources Ltd
V:GOT
Canada CA$5.40 Million
Humax Co. Ltd
KQ:115160
Korea ₩404.74 Billion
Osisko Metals Inc
V:OM
Canada CA$83.54 Million
Polymetals Resources Ltd
AU:POL
Australia AU$78.47 Million
Mayer Steel Pipe Corp
TW:2020
Taiwan NT$5.07 Billion
PAN Group JSC
VN:PAN
Vietnam ₫6.62 Trillion
Genova Property Group AB
ST:GPG
Sweden Skr8.45 Billion
NETFONDS AG VNA O.N.
F:NF4
Germany €83.24 Million

Liability Composition Analysis (2021–2025)

This chart breaks down INKEVERSE GROUP DL-001'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 5IK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.33 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 INKEVERSE GROUP DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INKEVERSE GROUP DL-001 (2021–2025)

The table below shows the annual total liabilities of INKEVERSE GROUP DL-001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €735.62 Million
≈ $860.02 Million
-34.67%
2024-12-31 €1.13 Billion
≈ $1.32 Billion
+30.35%
2023-12-31 €863.87 Million
≈ $1.01 Billion
+6.89%
2022-12-31 €808.17 Million
≈ $944.84 Million
-38.18%
2021-12-31 €1.31 Billion
≈ $1.53 Billion
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About INKEVERSE GROUP DL-001

F:5IK Germany Internet Content & Information
Market Cap
$360.15 Million
€308.05 Million EUR
Market Cap Rank
#16990 Global
#1600 in Germany
Share Price
€0.16
Change (1 day)
-3.64%
52-Week Range
€0.06 - €0.17
All Time High
€0.28
About

Inkeverse Group Limited, an investment holding company, operates mobile live streaming platforms in the People's Republic of China. The company's products include entertainment platforms comprising of Inke App and Duiyuan App. It is involved in online advertising, value-added telecommunication, internet cultural, online audio and video program, and talent agency services. In addition, the company… Read more