Samara Asset Group (SRAG) - Total Liabilities
Based on the latest financial reports, Samara Asset Group (SRAG) has total liabilities worth €36.76 Million EUR (≈ $42.98 Million 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. Also explore Samara Asset Group (SRAG) net asset momentum to track the company's year-over-year net asset growth rate.
Samara Asset Group - Total Liabilities Trend (2021–2024)
This chart illustrates how Samara Asset Group's total liabilities have evolved over time, based on quarterly financial data. See Samara Asset Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Samara Asset Group Competitors by Total Liabilities
The table below lists competitors of Samara Asset Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biostar Microtech International Corp
TW:2399
|
Taiwan | NT$636.03 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
USA | $1.51 Billion |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
Mexico | MX$2.20 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM247.47 Million |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Samara Asset Group'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 Samara Asset Group market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.14 | 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 Samara Asset Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samara Asset Group (2021–2024)
The table below shows the annual total liabilities of Samara Asset Group from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €52.45 Million ≈ $61.32 Million |
+137.08% |
| 2023-12-31 | €22.12 Million ≈ $25.86 Million |
+323.71% |
| 2022-12-31 | €5.22 Million ≈ $6.10 Million |
-81.49% |
| 2021-12-31 | €28.21 Million ≈ $32.98 Million |
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About Samara Asset Group
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.