INKEVERSE GROUP DL-001 (5IK) - Total Liabilities
Based on the latest financial reports, INKEVERSE GROUP DL-001 (5IK) has total liabilities worth €706.35 Million EUR (≈ $825.79 Million USD) as of June 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. Explore 5IK cash flow metrics to assess how effectively this company generates cash.
INKEVERSE GROUP DL-001 - Total Liabilities Trend (2021–2024)
This chart illustrates how INKEVERSE GROUP DL-001's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are INKEVERSE GROUP DL-001's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM572.12 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$256.05 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL27.84 Billion |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩22.80 Billion |
|
Univacco Technology
TWO:3303
|
Taiwan | NT$1.69 Billion |
Liability Composition Analysis (2021–2024)
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 | 5.88 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2021–2024)
The table below shows the annual total liabilities of INKEVERSE GROUP DL-001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About INKEVERSE GROUP DL-001
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