ROCCA SA ZY -05 (82J) - Total Liabilities
Based on the latest financial reports, ROCCA SA ZY -05 (82J) has total liabilities worth €1.37 Million EUR (≈ $1.60 Million USD) as of June 2026. 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 ROCCA SA ZY -05 (82J) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ROCCA SA ZY -05 - Total Liabilities Trend (2021–2025)
This chart illustrates how ROCCA SA ZY -05's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 82J total asset value.
ROCCA SA ZY -05 Competitors by Total Liabilities
The table below lists competitors of ROCCA SA ZY -05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
Pulmatrix Inc
NASDAQ:PULM
|
USA | $905.00K |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
Bryah Resources Ltd
AU:BYH
|
Australia | AU$410.93K |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
|
SOLAI Limited
NYSE:SLAI
|
USA | $9.08 Million |
|
Tribe Property Technologies Inc
V:TRBE
|
Canada | CA$21.69 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ROCCA SA ZY -05'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. See how leveraged is ROCCA SA ZY -05's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 ROCCA SA ZY -05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCCA SA ZY -05 (2021–2025)
The table below shows the annual total liabilities of ROCCA SA ZY -05 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.44 Million ≈ $1.68 Million |
+1.37% |
| 2024-12-31 | €1.42 Million ≈ $1.66 Million |
-3.18% |
| 2023-12-31 | €1.47 Million ≈ $1.72 Million |
+16.73% |
| 2022-12-31 | €1.26 Million ≈ $1.47 Million |
+1.24% |
| 2021-12-31 | €1.24 Million ≈ $1.45 Million |
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About ROCCA SA ZY -05
Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.