SWISS PROPERTIES INV.100 (SR1) - 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. Also explore SR1 net assets growth trend to track the company's year-over-year net asset growth rate.
SWISS PROPERTIES INV.100 - Total Liabilities Trend (2021–2025)
This chart illustrates how SWISS PROPERTIES INV.100's total liabilities have evolved over time, based on quarterly financial data. See SWISS PROPERTIES INV.100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SMCG Co., Ltd.
KQ:460870
|
Korea | ₩32.28 Billion |
|
Orbit Garant Drilling Inc.
TO:OGD
|
Canada | CA$79.27 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX448.90 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 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 full company profile including market capitalisation, see SWISS PROPERTIES INV.100 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.