ALMONTY INDUSTRIES CDIS/1 Total Liabilities
ALMONTY INDUSTRIES CDIS/1 total liabilities. Based on the latest financial reports, ALMONTY INDUSTRIES CDIS/1 (ALI0) has total liabilities worth €231.92 Million EUR (≈ $271.14 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. See ALMONTY INDUSTRIES CDIS/1 (ALI0) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ALMONTY INDUSTRIES CDIS/1 (2021–2025)
Total liabilities of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025. This chart illustrates how ALMONTY INDUSTRIES CDIS/1's total liabilities have evolved over time, based on quarterly financial data.
ALMONTY INDUSTRIES CDIS/1 Competitors by Total Liabilities
The table below lists competitors of ALMONTY INDUSTRIES CDIS/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Airways International Public Company Limited
BK:THAI
|
Thailand | ฿227.75 Billion |
|
Li Ning Company Limited
F:LNLB
|
Germany | €10.09 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $3.44 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥40.29 Billion |
|
Investec PLC
JSE:INP
|
South Africa | ZAC26.62 Billion |
|
Synaptics Incorporated
NASDAQ:SYNA
|
USA | $1.16 Billion |
|
PLDT Inc ADR
NYSE:PHI
|
USA | $507.87 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ALMONTY INDUSTRIES CDIS/1'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 total assets of ALMONTY INDUSTRIES CDIS/1.
Liquidity & Leverage Metrics
ALMONTY INDUSTRIES CDIS/1 Total Liabilities Ratios Explained
ALMONTY INDUSTRIES CDIS/1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 ALMONTY INDUSTRIES CDIS/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below shows the annual total liabilities of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €231.92 Million ≈ $271.14 Million |
+6.74% |
| 2024-12-31 | €217.28 Million ≈ $254.02 Million |
+16.30% |
| 2023-12-31 | €186.83 Million ≈ $218.42 Million |
+22.03% |
| 2022-12-31 | €153.09 Million ≈ $178.98 Million |
+19.27% |
| 2021-12-31 | €128.36 Million ≈ $150.07 Million |
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About ALMONTY INDUSTRIES CDIS/1
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.