IRESS LTD (BRF) - Total Liabilities

Latest as of December 2025: €246.29 Million EUR ≈ $287.94 Million USD

Based on the latest financial reports, IRESS LTD (BRF) has total liabilities worth €246.29 Million EUR (≈ $287.94 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 IRESS LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

IRESS LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how IRESS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BRF asset base.

IRESS LTD Competitors by Total Liabilities

The table below lists competitors of IRESS LTD ranked by their total liabilities.

Company Country Total Liabilities
Cubic Sensor and Instrument Co Ltd
SHG:688665
China CN¥533.19 Million
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
China CN¥2.59 Billion
COSCO SHIPPING Technology Co Ltd
SHE:002401
China CN¥1.36 Billion
Zhejiang Langdi Group Co Ltd
SHG:603726
China CN¥1.39 Billion
COMPASS PATHW SP.ADR
F:5Y6
Germany €420.03 Million
King-Strong New Material Technology Co Ltd
SHE:300629
China CN¥329.87 Million
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥611.23 Million
Ballard Power Systems Inc
TO:BLDP
Canada CA$103.64 Million

Liability Composition Analysis (2021–2025)

This chart breaks down IRESS LTD'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 IRESS LTD balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 IRESS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IRESS LTD (2021–2025)

The table below shows the annual total liabilities of IRESS LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €246.29 Million
≈ $287.94 Million
-30.05%
2024-12-31 €352.12 Million
≈ $411.66 Million
-32.31%
2023-12-31 €520.21 Million
≈ $608.18 Million
-8.13%
2022-12-31 €566.25 Million
≈ $662.00 Million
+14.23%
2021-12-31 €495.71 Million
≈ $579.54 Million
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About IRESS LTD

F:BRF Germany Software - Application
Market Cap
$742.48 Million
€635.08 Million EUR
Market Cap Rank
#10963 Global
#1258 in Germany
Share Price
€3.40
Change (1 day)
-2.30%
52-Week Range
€3.30 - €5.30
All Time High
€8.20
About

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital advice solutions, digital client solutions, data-driven compliance a… Read more