AURRIGO INT.PLCLS-002 (CI0) - Total Liabilities
Based on the latest financial reports, AURRIGO INT.PLCLS-002 (CI0) has total liabilities worth €5.68 Million EUR (≈ $6.64 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. Also explore CI0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
AURRIGO INT.PLCLS-002 - Total Liabilities Trend (2021–2024)
This chart illustrates how AURRIGO INT.PLCLS-002's total liabilities have evolved over time, based on quarterly financial data. See CI0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
AURRIGO INT.PLCLS-002 Competitors by Total Liabilities
The table below lists competitors of AURRIGO INT.PLCLS-002 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SV Investment Corporation
KQ:289080
|
Korea | ₩22.75 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩618.55 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.59 Billion |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Awale Resources Ltd
V:ARIC
|
Canada | CA$1.75 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
|
Prime Electronics & Satellitics Inc
TW:6152
|
Taiwan | NT$1.58 Billion |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AURRIGO INT.PLCLS-002'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 AURRIGO INT.PLCLS-002 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.60 | 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 AURRIGO INT.PLCLS-002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AURRIGO INT.PLCLS-002 (2021–2024)
The table below shows the annual total liabilities of AURRIGO INT.PLCLS-002 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.22 Million ≈ $7.27 Million |
+6.07% |
| 2023-12-31 | €5.86 Million ≈ $6.85 Million |
+14.97% |
| 2022-12-31 | €5.10 Million ≈ $5.96 Million |
+9.16% |
| 2021-12-31 | €4.67 Million ≈ $5.46 Million |
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About AURRIGO INT.PLCLS-002
Aurrigo International plc offers electrical components to the automotive and aviation industry in the United Kingdom, Europe, and internationally. It operates through two segments, Automotive components and Autonomous. The Automotive components segment offers components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety-critical system… Read more