CORERO NETWORK SEC.LS-01 (NYA1) - Total Liabilities
Based on the latest financial reports, CORERO NETWORK SEC.LS-01 (NYA1) has total liabilities worth €14.35 Million EUR (≈ $16.78 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 working capital to net assets of CORERO NETWORK SEC.LS-01 to evaluate short-term liquidity relative to the company's equity base.
CORERO NETWORK SEC.LS-01 - Total Liabilities Trend (2021–2025)
This chart illustrates how CORERO NETWORK SEC.LS-01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of CORERO NETWORK SEC.LS-01.
CORERO NETWORK SEC.LS-01 Competitors by Total Liabilities
The table below lists competitors of CORERO NETWORK SEC.LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$155.46 Million |
|
Daekyo
KO:019680
|
Korea | ₩297.83 Billion |
|
Vissem Electronics Co. Ltd
KQ:072950
|
Korea | ₩31.11 Billion |
|
Verbrec Ltd
AU:VBC
|
Australia | AU$41.99 Million |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CORERO NETWORK SEC.LS-01'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 CORERO NETWORK SEC.LS-01 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 CORERO NETWORK SEC.LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CORERO NETWORK SEC.LS-01 (2021–2025)
The table below shows the annual total liabilities of CORERO NETWORK SEC.LS-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.35 Million ≈ $16.78 Million |
-3.25% |
| 2024-12-31 | €14.83 Million ≈ $17.34 Million |
+26.78% |
| 2023-12-31 | €11.70 Million ≈ $13.68 Million |
+6.84% |
| 2022-12-31 | €10.95 Million ≈ $12.80 Million |
-21.70% |
| 2021-12-31 | €13.98 Million ≈ $16.35 Million |
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About CORERO NETWORK SEC.LS-01
Corero Network Security plc, together with its subsidiaries, provides network security solutions in the United States, the United Kingdom, and internationally. The company offers SmartWall One, a distributed denial of service solution that provides hybrid and on-premises DDoS protection solutions; deployment options comprising inline and data path protection, edge mitigation, and scrubbing; Secur… Read more