RESERVOIR CAPITAL
Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.
RESERVOIR CAPITAL (R0C) - Total Liabilities
Latest total liabilities as of June 2025: €86.67 Million EUR
Based on the latest financial reports, RESERVOIR CAPITAL (R0C) has total liabilities worth €86.67 Million EUR as of June 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.
RESERVOIR CAPITAL - Total Liabilities Trend (2020–2025)
This chart illustrates how RESERVOIR CAPITAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RESERVOIR CAPITAL Competitors by Total Liabilities
The table below lists competitors of RESERVOIR CAPITAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$1.81 Billion |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.38 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Texaf SA
BR:TEXF
|
Belgium | €58.31 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.20 Million |
|
Onano Industrial Corp
TW:6405
|
Taiwan | NT$12.97 Million |
|
Net Insight AB Series B
LSE:0H14
|
UK | Skr173.53 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down RESERVOIR CAPITAL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 RESERVOIR CAPITAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RESERVOIR CAPITAL (2020–2025)
The table below shows the annual total liabilities of RESERVOIR CAPITAL from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €86.67 Million | +270.33% |
| 2024-09-30 | €23.40 Million | +45.87% |
| 2023-09-30 | €16.04 Million | +2.75% |
| 2022-09-30 | €15.61 Million | +21.08% |
| 2021-09-30 | €12.90 Million | +49.02% |
| 2020-09-30 | €8.65 Million | -- |