THALASSA HLDG.NEW DL-01 Total Liabilities
THALASSA HLDG.NEW DL-01 total liabilities. Based on the latest financial reports, THALASSA HLDG.NEW DL-01 (TH2P) has total liabilities worth €480.38K EUR (≈ $561.62K 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 TH2P defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of THALASSA HLDG.NEW DL-01 (2021–2025)
Total liabilities of THALASSA HLDG.NEW DL-01 from 2021 to 2025. This chart illustrates how THALASSA HLDG.NEW DL-01's total liabilities have evolved over time, based on quarterly financial data. Check TH2P asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
THALASSA HLDG.NEW DL-01 Competitors by Total Liabilities
The table below lists competitors of THALASSA HLDG.NEW DL-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | Rs886.28 Million |
|
Reliance Global Group Inc
NASDAQ:RELI
|
USA | $6.37 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 Million |
|
Technoplus Ventures Ltd
TA:TNPV
|
Israel | ILA25.09 Million |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
USA | $2.85 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down THALASSA HLDG.NEW DL-01'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 total assets of THALASSA HLDG.NEW DL-01.
Liquidity & Leverage Metrics
THALASSA HLDG.NEW DL-01 Total Liabilities Ratios Explained
THALASSA HLDG.NEW DL-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.18 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 THALASSA HLDG.NEW DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THALASSA HLDG.NEW DL-01 (2021–2025)
The table below shows the annual total liabilities of THALASSA HLDG.NEW DL-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €480.38K ≈ $561.62K |
-16.24% |
| 2024-12-31 | €573.51K ≈ $670.49K |
-81.60% |
| 2023-12-31 | €3.12 Million ≈ $3.64 Million |
+8.25% |
| 2022-12-31 | €2.88 Million ≈ $3.37 Million |
-57.91% |
| 2021-12-31 | €6.84 Million ≈ $8.00 Million |
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About THALASSA HLDG.NEW DL-01
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.