ÖKOWORLD AG
ÖKOWORLD AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. The company offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. It serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to ÖKOWORLD AG in December … Read more
ÖKOWORLD AG (VVV3) - Total Liabilities
Latest total liabilities as of June 2025: €24.57 Million EUR
Based on the latest financial reports, ÖKOWORLD AG (VVV3) has total liabilities worth €24.57 Million EUR 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.
ÖKOWORLD AG - Total Liabilities Trend (2016–2024)
This chart illustrates how ÖKOWORLD AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ÖKOWORLD AG Competitors by Total Liabilities
The table below lists competitors of ÖKOWORLD AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kish Bancorp Inc
OTCQX:KISB
|
USA | $1.72 Billion |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
Sweden | Skr19.09 Billion |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €288.33 Million |
|
Sogefi S.p.A.
LSE:0NV0
|
UK | €1.01 Billion |
|
Jw Life Science Corp
KO:234080
|
Korea | ₩95.16 Billion |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
USA | $902.66 Million |
|
Deltex Medical Group plc
PINK:DTXMF
|
USA | $2.93 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ÖKOWORLD AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.61 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 ÖKOWORLD AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ÖKOWORLD AG (2016–2024)
The table below shows the annual total liabilities of ÖKOWORLD AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.99 Million | -4.70% |
| 2023-12-31 | €16.78 Million | -43.94% |
| 2022-12-31 | €29.93 Million | -19.78% |
| 2021-12-31 | €37.31 Million | +44.48% |
| 2020-12-31 | €25.83 Million | +229.42% |
| 2019-12-31 | €7.84 Million | +5.52% |
| 2018-12-31 | €7.43 Million | +25.30% |
| 2017-12-31 | €5.93 Million | +12.63% |
| 2016-12-31 | €5.27 Million | -- |