CERRO DE PASCO RES Total Liabilities
CERRO DE PASCO RES total liabilities. Based on the latest financial reports, CERRO DE PASCO RES (N8HP) has total liabilities worth €6.11 Million EUR (≈ $7.14 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. Check CERRO DE PASCO RES (N8HP) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CERRO DE PASCO RES (2021–2024)
Total liabilities of CERRO DE PASCO RES from 2021 to 2024. This chart illustrates how CERRO DE PASCO RES's total liabilities have evolved over time, based on quarterly financial data.
CERRO DE PASCO RES Competitors by Total Liabilities
The table below lists competitors of CERRO DE PASCO RES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩29.01 Billion |
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €237.48 Million |
|
NEXCOM International Co Ltd
TWO:8234
|
Taiwan | NT$2.75 Billion |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
USA | $3.19 Million |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
USA | $9.30 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.19 Million |
|
Daedalus Special Acquisition Corp.
NASDAQ:DSAC
|
USA | $11.71 Million |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
China | CN¥1.25 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CERRO DE PASCO RES'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 CERRO DE PASCO RES total assets.
Liquidity & Leverage Metrics
CERRO DE PASCO RES Total Liabilities Ratios Explained
CERRO DE PASCO RES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.79 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 CERRO DE PASCO RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CERRO DE PASCO RES (2021–2024)
The table below shows the annual total liabilities of CERRO DE PASCO RES from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.60 Million ≈ $11.22 Million |
-87.00% |
| 2023-12-31 | €73.84 Million ≈ $86.32 Million |
+42.89% |
| 2022-12-31 | €51.67 Million ≈ $60.41 Million |
+40.99% |
| 2021-12-31 | €36.65 Million ≈ $42.85 Million |
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About CERRO DE PASCO RES
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. wa… Read more