AURRIGO INT.PLCLS-002 Total Liabilities
AURRIGO INT.PLCLS-002 total liabilities. Based on the latest financial reports, AURRIGO INT.PLCLS-002 (CI0) has total liabilities worth €5.88 Million EUR (≈ $6.87 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 how many days can AURRIGO INT.PLCLS-002 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AURRIGO INT.PLCLS-002 (2021–2025)
Total liabilities of AURRIGO INT.PLCLS-002 from 2021 to 2025. This chart illustrates how AURRIGO INT.PLCLS-002's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
Finland | €413.00 Million |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
Malaysia | RM284.84 Million |
|
Sunspring Metal Corp
TW:2062
|
Taiwan | NT$3.30 Billion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
TCM Group
CO:TCM
|
Denmark | Dkr764.30 Million |
|
Kuang Hong Arts Management
TWO:6596
|
Taiwan | NT$969.97 Million |
|
FutureChem Co.Ltd
KQ:220100
|
Korea | ₩16.93 Billion |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see AURRIGO INT.PLCLS-002 asset portfolio.
Liquidity & Leverage Metrics
AURRIGO INT.PLCLS-002 Total Liabilities Ratios Explained
AURRIGO INT.PLCLS-002 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.27 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2021–2025)
The table below shows the annual total liabilities of AURRIGO INT.PLCLS-002 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.88 Million ≈ $6.87 Million |
-5.45% |
| 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