Infas Holding AG Total Liabilities
Infas Holding AG total liabilities. Based on the latest financial reports, Infas Holding AG (IFS) has total liabilities worth €59.20 Million EUR (≈ $69.21 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. Check Infas Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Infas Holding AG (2013–2025)
Total liabilities of Infas Holding AG from 2013 to 2025. This chart illustrates how Infas Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Infas Holding AG (IFS) investment intensity to see how much of total assets are deployed in long-term investments.
Infas Holding AG Competitors by Total Liabilities
The table below lists competitors of Infas Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩58.38 Billion |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$469.81 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
USA | $5.18 Million |
|
Kumho Electric
KO:001210
|
Korea | ₩16.77 Billion |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$88.82 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Infas Holding AG'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 IFS total assets.
Liquidity & Leverage Metrics
Infas Holding AG Total Liabilities Ratios Explained
Infas Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 36.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Infas Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infas Holding AG (2013–2025)
The table below shows the annual total liabilities of Infas Holding AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.20 Million ≈ $69.21 Million |
+6.76% |
| 2024-12-31 | €55.45 Million ≈ $64.83 Million |
+1.21% |
| 2023-12-31 | €54.79 Million ≈ $64.05 Million |
+10.85% |
| 2022-12-31 | €49.42 Million ≈ $57.78 Million |
+46.72% |
| 2021-12-31 | €33.69 Million ≈ $39.38 Million |
+28.93% |
| 2020-12-31 | €26.13 Million ≈ $30.55 Million |
+17.73% |
| 2019-12-31 | €22.19 Million ≈ $25.95 Million |
+23.17% |
| 2018-12-31 | €18.02 Million ≈ $21.07 Million |
+4.86% |
| 2017-12-31 | €17.18 Million ≈ $20.09 Million |
+5.00% |
| 2016-12-31 | €16.37 Million ≈ $19.13 Million |
+10.08% |
| 2015-12-31 | €14.87 Million ≈ $17.38 Million |
+23.27% |
| 2014-12-31 | €12.06 Million ≈ $14.10 Million |
-14.53% |
| 2013-12-31 | €14.11 Million ≈ $16.50 Million |
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About Infas Holding AG
Infas Holding AG, through its subsidiaries, provides market and social research services in Germany. It is involved in the sampling, data collection and processing, analysis, and implementation services; and provides IT solutions in geo marketing. The company offers its research services primarily in education, labor market, family research, mobility, health, regional research, and other areas. I… Read more