JR HOLDING SA BC ZY -10 Total Liabilities

Latest as of March 2026: €52.75 Million EUR ≈ $61.67 Million USD

JR HOLDING SA BC ZY -10 total liabilities. Based on the latest financial reports, JR HOLDING SA BC ZY -10 (8JA) has total liabilities worth €52.75 Million EUR (≈ $61.67 Million USD) as of March 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. Check 8JA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of JR HOLDING SA BC ZY -10 (2021–2025)

Total liabilities of JR HOLDING SA BC ZY -10 from 2021 to 2025. This chart illustrates how JR HOLDING SA BC ZY -10's total liabilities have evolved over time, based on quarterly financial data.

JR HOLDING SA BC ZY -10 Competitors by Total Liabilities

The table below lists competitors of JR HOLDING SA BC ZY -10 ranked by their total liabilities.

Company Country Total Liabilities
NDL Ventures Limited
NSE:NDLVENTURE
India Rs58.64 Million
INmune Bio Inc
NASDAQ:INMB
USA $6.48 Million
Dongwon Metal
KO:018500
Korea ₩474.46 Billion
Memscap Regpt
PA:MEMS
France €7.37 Million
Acanthe Développement
PA:ACAN
France €21.07 Million
Enegex Ltd
AU:ENX
Australia AU$528.69K
Namuga Co. Ltd
KQ:190510
Korea ₩67.70 Billion
CANEX Metals Inc
V:CANX
Canada CA$319.77K

Liability Composition Analysis (2021–2025)

This chart breaks down JR HOLDING SA BC ZY -10'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 JR HOLDING SA BC ZY -10 asset portfolio.

Liquidity & Leverage Metrics

JR HOLDING SA BC ZY -10 Total Liabilities Ratios Explained

JR HOLDING SA BC ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.97 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 JR HOLDING SA BC ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JR HOLDING SA BC ZY -10 (2021–2025)

The table below shows the annual total liabilities of JR HOLDING SA BC ZY -10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €51.60 Million
≈ $60.32 Million
+58.25%
2024-12-31 €32.61 Million
≈ $38.12 Million
-66.32%
2023-12-31 €96.82 Million
≈ $113.19 Million
-14.60%
2022-12-31 €113.37 Million
≈ $132.54 Million
-21.21%
2021-12-31 €143.89 Million
≈ $168.22 Million
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About JR HOLDING SA BC ZY -10

F:8JA Germany Asset Management
Market Cap
$46.98 Million
€40.19 Million EUR
Market Cap Rank
#22675 Global
#2000 in Germany
Share Price
€0.89
Change (1 day)
+3.98%
52-Week Range
€0.71 - €1.37
All Time High
€2.90
About

JR Holding ASI S.A. operates as an investment company in Poland. It invests in gaming, renewable energy, modern media, and biotech and digital technologies, as well as digital business, renewable energy, deeptech/hardware, spacetech, gaming, and other sectors. The company was formerly known as JR Holding S.A. and changed its name to JR Holding ASI S.A. in December 2019. JR Holding ASI S.A. was fo… Read more