Webac Holding AG Total Liabilities
Webac Holding AG total liabilities. Based on the latest financial reports, Webac Holding AG (RKB) has total liabilities worth €337.00K EUR (≈ $393.99K USD) 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. Check how resilient are Webac Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Webac Holding AG (2013–2024)
Total liabilities of Webac Holding AG from 2013 to 2024. This chart illustrates how Webac Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore RKB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Webac Holding AG Competitors by Total Liabilities
The table below lists competitors of Webac Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avira Resources Ltd
AU:AVW
|
Australia | AU$114.47K |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
UK | GBX21.44 Million |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 Million |
|
POB AG NA O.N.
XETRA:PO1
|
Germany | €4.19 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Webac Holding AG'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 Webac Holding AG balance sheet assets.
Liquidity & Leverage Metrics
Webac Holding AG Total Liabilities Ratios Explained
Webac Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Webac Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webac Holding AG (2013–2024)
The table below shows the annual total liabilities of Webac Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €465.00K ≈ $543.63K |
-49.62% |
| 2023-12-31 | €923.00K ≈ $1.08 Million |
+323.39% |
| 2022-12-31 | €218.00K ≈ $254.86K |
-66.62% |
| 2021-12-31 | €653.00K ≈ $763.43K |
-16.82% |
| 2020-12-31 | €785.00K ≈ $917.75K |
-37.40% |
| 2019-12-31 | €1.25 Million ≈ $1.47 Million |
-25.80% |
| 2018-12-31 | €1.69 Million ≈ $1.98 Million |
-52.06% |
| 2017-12-31 | €3.52 Million ≈ $4.12 Million |
+16.07% |
| 2016-12-31 | €3.04 Million ≈ $3.55 Million |
-28.94% |
| 2015-12-31 | €4.27 Million ≈ $5.00 Million |
+36.51% |
| 2014-12-31 | €3.13 Million ≈ $3.66 Million |
+15.88% |
| 2013-12-31 | €2.70 Million ≈ $3.16 Million |
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About Webac Holding AG
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is based in Euskirchen, Germany.