Asetek A/S (A31) - Total Liabilities

Latest as of June 2025: €35.78 Million EUR ≈ $41.83 Million USD

Based on the latest financial reports, Asetek A/S (A31) has total liabilities worth €35.78 Million EUR (≈ $41.83 Million USD) as of June 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.

Asetek A/S - Total Liabilities Trend (2018–2025)

This chart illustrates how Asetek A/S's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Asetek A/S's working capital to evaluate short-term liquidity relative to the company's equity base.

Asetek A/S Competitors by Total Liabilities

The table below lists competitors of Asetek A/S ranked by their total liabilities.

Company Country Total Liabilities
Koryo Electronics Co Ltd
TWO:8032
Taiwan NT$1.25 Billion
Nasmedia Co. Ltd
KQ:089600
Korea ₩185.10 Billion
Aerovate Therapeutics Inc
NASDAQ:AVTE
USA $2.49 Million
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
Taiwan NT$77.78 Million
MAIA Biotechnology Inc.
NYSE MKT:MAIA
USA $7.56 Million
Western Energy Services Corp.
TO:WRG
Canada CA$106.06 Million
Hennessy Ad
NASDAQ:HNNA
USA $60.52 Million
Top High Image
TWO:3284
Taiwan NT$1.40 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Asetek A/S'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 Asetek A/S (A31) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Asetek A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asetek A/S (2018–2025)

The table below shows the annual total liabilities of Asetek A/S from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 €37.65 Million
≈ $44.02 Million
-1.51%
2024-12-31 €38.23 Million
≈ $44.69 Million
+4.41%
2023-12-31 €36.61 Million
≈ $42.80 Million
+2.08%
2022-12-31 €35.87 Million
≈ $41.93 Million
+33.01%
2021-12-31 €26.97 Million
≈ $31.53 Million
+12.98%
2020-12-31 €23.87 Million
≈ $27.90 Million
+58.10%
2019-12-31 €15.10 Million
≈ $17.65 Million
+21.36%
2018-12-31 €12.44 Million
≈ $14.54 Million
--

About Asetek A/S

F:A31 Germany Computer Hardware
Market Cap
$81.53 Million
€69.74 Million EUR
Market Cap Rank
#20281 Global
#1853 in Germany
Share Price
€0.22
Change (1 day)
+0.00%
52-Week Range
€0.19 - €0.25
All Time High
€0.25
About

Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, SimSports, and Data center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency. It serves ori… Read more