AGILYX ASA NK -02 (5NQ) - Total Liabilities
Based on the latest financial reports, AGILYX ASA NK -02 (5NQ) has total liabilities worth €50.81 Million EUR (≈ $59.40 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 cash flow conversion of AGILYX ASA NK -02 to assess how effectively this company generates cash.
AGILYX ASA NK -02 - Total Liabilities Trend (2021–2024)
This chart illustrates how AGILYX ASA NK -02's total liabilities have evolved over time, based on quarterly financial data. See net assets of AGILYX ASA NK -02 for net asset value and shareholders' equity analysis.
AGILYX ASA NK -02 Competitors by Total Liabilities
The table below lists competitors of AGILYX ASA NK -02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WCT Holdings Bhd
KLSE:9679
|
Malaysia | RM4.49 Billion |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
Sweden | Skr4.54 Billion |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.27 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$691.56K |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down AGILYX ASA NK -02'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 AGILYX ASA NK -02 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.16 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 AGILYX ASA NK -02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGILYX ASA NK -02 (2021–2024)
The table below shows the annual total liabilities of AGILYX ASA NK -02 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €52.98 Million ≈ $61.94 Million |
+735.43% |
| 2023-12-31 | €6.34 Million ≈ $7.41 Million |
-63.83% |
| 2022-12-31 | €17.53 Million ≈ $20.50 Million |
+30.23% |
| 2021-12-31 | €13.46 Million ≈ $15.74 Million |
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About AGILYX ASA NK -02
Agilyx ASA, together with its subsidiaries, provides plastic waste solutions in Europe, the United States, and the Asia pacific. The company operates through two segments, Agilyx and Cyclyx. It offers Styrenyx, a recycling technology that uses catalyst-free depolymerization to recycle polystyrene waste; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feeds… Read more