THARISA NON LIST. DL-001 Total Liabilities

Latest as of September 2025: €390.23 Million EUR ≈ $456.22 Million USD

THARISA NON LIST. DL-001 total liabilities. Based on the latest financial reports, THARISA NON LIST. DL-001 (7YZ) has total liabilities worth €390.23 Million EUR (≈ $456.22 Million USD) as of September 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 THARISA NON LIST. DL-001 (7YZ) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of THARISA NON LIST. DL-001 (2022–2025)

Total liabilities of THARISA NON LIST. DL-001 from 2022 to 2025. This chart illustrates how THARISA NON LIST. DL-001's total liabilities have evolved over time, based on quarterly financial data. Check 7YZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

THARISA NON LIST. DL-001 Competitors by Total Liabilities

The table below lists competitors of THARISA NON LIST. DL-001 ranked by their total liabilities.

Company	Country	Total Liabilities
Vizionfocus Inc. TW:4771	Taiwan	NT$2.73 Billion
Grupo Rotoplas SAB de CV MX:AGUA	Mexico	MX$7.83 Billion
New Power Plasma Co.Ltd KQ:144960	Korea	₩567.46 Billion
TAIDOC TECHNOLOGY CORP TW:4736	Taiwan	NT$3.12 Billion
Pro Real Estate Investment Trust TO:PRV-UN	Canada	CA$578.57 Million
Guangdong Jinming Machinery Co Ltd SHE:300281	China	CN¥221.06 Million
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	China	CN¥427.31 Million
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	Argentina	AR$3.61 Trillion

Liability Composition Analysis (2022–2025)

This chart breaks down THARISA NON LIST. 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 complete balance sheet picture, see THARISA NON LIST. DL-001 asset portfolio.

Liquidity & Leverage Metrics

THARISA NON LIST. DL-001 Total Liabilities Ratios Explained

THARISA NON LIST. DL-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.03	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 THARISA NON LIST. DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for THARISA NON LIST. DL-001 (2022–2025)

The table below shows the annual total liabilities of THARISA NON LIST. DL-001 from 2022 to 2025.

Year	Total Liabilities	Change
2025-09-30	€390.23 Million ≈ $456.22 Million	-8.87%
2024-09-30	€428.22 Million ≈ $500.63 Million	+3.72%
2023-09-30	€412.87 Million ≈ $482.69 Million	+24.01%
2022-09-30	€332.94 Million ≈ $389.24 Million	--

About THARISA NON LIST. DL-001

F:7YZ Germany Other Precious Metals & Mining

Market Cap

$446.80 Million

€382.17 Million EUR

Market Cap Rank

#13225 Global

#1394 in Germany

Share Price

€1.29

Change (1 day)

+7.50%

52-Week Range

€0.99 - €1.73

All Time High

€1.73