IQ-AI LTD. LS -01 Total Liabilities

Latest as of December 2025: €606.50K EUR ≈ $709.07K USD

IQ-AI LTD. LS -01 total liabilities. Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) has total liabilities worth €606.50K EUR (≈ $709.07K 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 operational self-sufficiency of IQ-AI LTD. LS -01 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of IQ-AI LTD. LS -01 (2021–2025)

Total liabilities of IQ-AI LTD. LS -01 from 2021 to 2025. This chart illustrates how IQ-AI LTD. LS -01's total liabilities have evolved over time, based on quarterly financial data.

IQ-AI LTD. LS -01 Competitors by Total Liabilities

The table below lists competitors of IQ-AI LTD. LS -01 ranked by their total liabilities.

Company Country Total Liabilities
Enlivex Therapeutics Ltd
TA:ENLV
Israel ILA3.46 Million
The Investment Company plc
LSE:INV
UK GBX72.31K
Biosergen AS
ST:BIOSGN
Sweden Skr13.04 Million
Marlowe plc
LSE:MRL
UK GBX97.60 Million
MagForce AG
STU:MF6
Germany €35.99 Million
Red Capital PLC
LSE:REDC
UK GBX112.79K
Cadogan Petroleum plc
LSE:CAD
UK GBX1.70 Million

Liability Composition Analysis (2021–2025)

This chart breaks down IQ-AI LTD. LS -01'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 how large is IQ-AI LTD. LS -01's balance sheet.

Liquidity & Leverage Metrics

IQ-AI LTD. LS -01 Total Liabilities Ratios Explained

IQ-AI LTD. LS -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.55 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 IQ-AI LTD. LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IQ-AI LTD. LS -01 (2021–2025)

The table below shows the annual total liabilities of IQ-AI LTD. LS -01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €606.50K
≈ $709.07K
-3.29%
2024-12-31 €627.14K
≈ $733.19K
+0.21%
2023-12-31 €625.81K
≈ $731.64K
+25.59%
2022-12-31 €498.31K
≈ $582.58K
+26.87%
2021-12-31 €392.79K
≈ $459.21K
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About IQ-AI LTD. LS -01

F:5Y1 Germany Health Information Services
Market Cap
$144.21K
€123.35K EUR
Market Cap Rank
#31470 Global
#2801 in Germany
Share Price
€0.00
Change (1 day)
-66.67%
52-Week Range
€0.00 - €0.02
All Time High
€0.11
About

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