REGAL PARTNERS LTD. (OC7) - Total Liabilities
Based on the latest financial reports, REGAL PARTNERS LTD. (OC7) has total liabilities worth €164.10 Million EUR (≈ $191.85 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 net asset momentum of REGAL PARTNERS LTD. to track the company's year-over-year net asset growth rate.
REGAL PARTNERS LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how REGAL PARTNERS LTD.'s total liabilities have evolved over time, based on quarterly financial data.
REGAL PARTNERS LTD. Competitors by Total Liabilities
The table below lists competitors of REGAL PARTNERS LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr18.87 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥458.62 Million |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down REGAL PARTNERS LTD.'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 REGAL PARTNERS LTD. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 REGAL PARTNERS LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REGAL PARTNERS LTD. (2022–2025)
The table below shows the annual total liabilities of REGAL PARTNERS LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €164.10 Million ≈ $191.85 Million |
+72.35% |
| 2024-12-31 | €95.21 Million ≈ $111.31 Million |
-13.82% |
| 2023-12-31 | €110.48 Million ≈ $129.17 Million |
+118.00% |
| 2022-12-31 | €50.68 Million ≈ $59.25 Million |
-- |
About REGAL PARTNERS LTD.
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more