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. Also explore NYA1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See NYA1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 Million |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
Germany | €217.79 Million |
|
Abnova Taiwan Corp
TW:4133
|
Taiwan | NT$70.74 Million |
|
Space Com
TA:SCC
|
Israel | ILA174.75 Million |
|
Firetail Resources Ltd
AU:FTL
|
Australia | AU$958.84K |
|
TSI Co. Ltd.
KQ:277880
|
Korea | ₩193.61 Billion |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
Taiwan | NT$1.46 Billion |
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. For the full company profile including market capitalisation, see NYA1 market cap.
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 |
-- |
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