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 €28.23 Million EUR (≈ $33.01 Million USD) as of September 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. Explore JR HOLDING SA BC ZY -10 (8JA) cash conversion ratio to assess how effectively this company generates cash.
JR HOLDING SA BC ZY -10 - Total Liabilities Trend (2021–2024)
This chart illustrates how JR HOLDING SA BC ZY -10's total liabilities have evolved over time, based on quarterly financial data. Check JR HOLDING SA BC ZY -10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩9.80 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs387.98 Million |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
Turkey | TL5.87 Billion |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.80 Billion |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see JR HOLDING SA BC ZY -10 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.32 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2021–2024)
The table below shows the annual total liabilities of JR HOLDING SA BC ZY -10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more