PLENUM AG NA O.N. Total Liabilities
PLENUM AG NA O.N. total liabilities. Based on the latest financial reports, PLENUM AG NA O.N. (PLEK) has total liabilities worth €8.32 Million EUR (≈ $9.72 Million USD) as of December 2024. 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 PLEK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PLENUM AG NA O.N. (2021–2024)
Total liabilities of PLENUM AG NA O.N. from 2021 to 2024. This chart illustrates how PLENUM AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data.
PLENUM AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of PLENUM AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$645.70 |
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.30 Million |
|
New Concept Energy Inc
NYSE MKT:GBR
|
USA | $64.00K |
|
Immutable Holdings Inc
NEO:HOLD
|
Canada | CA$489.90K |
|
NFT Limited
NYSE MKT:MI
|
USA | $6.18 Million |
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
Western Yilgarn NL
AU:WYX
|
Australia | AU$81.81K |
Liability Composition Analysis (2021–2024)
This chart breaks down PLENUM AG NA O.N.'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 PLENUM AG NA O.N. total assets.
Liquidity & Leverage Metrics
PLENUM AG NA O.N. Total Liabilities Ratios Explained
PLENUM AG NA O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.00 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 PLENUM AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLENUM AG NA O.N. (2021–2024)
The table below shows the annual total liabilities of PLENUM AG NA O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.32 Million ≈ $9.72 Million |
-19.87% |
| 2023-12-31 | €10.38 Million ≈ $12.13 Million |
-20.39% |
| 2022-12-31 | €13.04 Million ≈ $15.24 Million |
-15.48% |
| 2021-12-31 | €15.42 Million ≈ $18.03 Million |
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About PLENUM AG NA O.N.
plenum AG, together with its subsidiaries, engages in the provision of management consulting services to energy and mobility, financial institutions, and insurance companies in Germany, Austria, Switzerland, and the United States. The company offers digital advisory services in areas, including digital strategy and architecture, organization, governance, risk, and compliance. It also provides pro… Read more