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. Check SRAG financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see SRAG current and non-current assets.
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 |
|---|---|---|
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM727.93 Million |
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €19.02 Billion |
|
CPE Technology Berhad
KLSE:5317
|
Malaysia | RM17.56 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
Mexico | MX$2.20 Billion |
|
CEA Industries Inc.
NASDAQ:BNC
|
USA | $33.07 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $33.73 Million |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
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. See debt-free asset ratio of Samara Asset Group to measure how much of total assets are equity-financed.
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.