ROCCA SA ZY -05 Total Liabilities
ROCCA SA ZY -05 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 82J days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ROCCA SA ZY -05 (2021–2025)
Total liabilities of ROCCA SA ZY -05 from 2021 to 2025. This chart illustrates how ROCCA SA ZY -05's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩44.17 Billion |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Bryah Resources Ltd
AU:BYH
|
Australia | AU$410.93K |
|
SOLAI Limited
NYSE:SLAI
|
USA | $9.08 Million |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.92 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. For the complete balance sheet picture, see ROCCA SA ZY -05 (82J) total assets.
Liquidity & Leverage Metrics
ROCCA SA ZY -05 Total Liabilities Ratios Explained
ROCCA SA ZY -05 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.