ROCCA SA ZY -05 (82J) - Total Liabilities
Based on the latest financial reports, ROCCA SA ZY -05 (82J) has total liabilities worth €1.43 Million EUR (≈ $1.68 Million 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.
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. See working capital position of ROCCA SA ZY -05 to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
GRAND PEAK CAPITAL
F:6GP1
|
Germany | €244.38K |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
|
Ronin Resources Ltd
AU:RON
|
Australia | AU$121.73K |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
Indonesia | Rp5.08 Billion |
|
HIGH QUALITY FOOD
F:L24
|
Germany | €15.27 Million |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
USA | $7.32 Million |
|
ArcWest Exploration Inc
V:AWX
|
Canada | CA$1.13 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 full company profile including market capitalisation, see ROCCA SA ZY -05 (82J) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 | €1.43 Million ≈ $1.68 Million |
+0.94% |
| 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.