SWISS PROPERTIES INV.100 Total Liabilities
SWISS PROPERTIES INV.100 total liabilities. Based on the latest financial reports, SWISS PROPERTIES INV.100 (SR1) has total liabilities worth €454.08 Million EUR (≈ $530.86 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. See SR1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SWISS PROPERTIES INV.100 (2021–2025)
Total liabilities of SWISS PROPERTIES INV.100 from 2021 to 2025. This chart illustrates how SWISS PROPERTIES INV.100's total liabilities have evolved over time, based on quarterly financial data.
SWISS PROPERTIES INV.100 Competitors by Total Liabilities
The table below lists competitors of SWISS PROPERTIES INV.100 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danen Technology Corp
TW:3686
|
Taiwan | NT$8.52 Million |
|
KWG Group Holdings Limited
F:KOU
|
Germany | €140.92 Billion |
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$728.80 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$714.34 Million |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.19 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SWISS PROPERTIES INV.100'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 SR1 current and non-current assets.
Liquidity & Leverage Metrics
SWISS PROPERTIES INV.100 Total Liabilities Ratios Explained
SWISS PROPERTIES INV.100 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 SWISS PROPERTIES INV.100's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWISS PROPERTIES INV.100 (2021–2025)
The table below shows the annual total liabilities of SWISS PROPERTIES INV.100 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €454.08 Million ≈ $530.86 Million |
+0.86% |
| 2024-12-31 | €450.21 Million ≈ $526.34 Million |
+10.64% |
| 2023-12-31 | €406.90 Million ≈ $475.71 Million |
+62.16% |
| 2022-12-31 | €250.92 Million ≈ $293.35 Million |
+30728.61% |
| 2021-12-31 | €813.93K ≈ $951.57K |
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About SWISS PROPERTIES INV.100
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.