JR HOLDING SA BC ZY -10 (8JA) - 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 JR HOLDING SA BC ZY -10 liquidity resilience to evaluate the company's liquid asset resilience ratio.
JR HOLDING SA BC ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how JR HOLDING SA BC ZY -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JR HOLDING SA BC ZY -10 total assets.
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 |
|---|---|---|
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩6.34 Billion |
|
Memscap Regpt
PA:MEMS
|
France | €7.37 Million |
|
Freelancer Ltd
AU:FLN
|
Australia | AU$48.12 Million |
|
Info Yatirim AS
IS:INFO
|
Turkey | TL23.54 Billion |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$23.71 Million |
|
Enegex Ltd
AU:ENX
|
Australia | AU$528.69K |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
|
Medical Developments International Ltd
AU:MVP
|
Australia | AU$11.29 Million |
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. See JR HOLDING SA BC ZY -10 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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