YOC AG (YOC) - Total Liabilities

Latest as of September 2025: €13.25 Million EUR ≈ $15.49 Million USD

Based on the latest financial reports, YOC AG (YOC) has total liabilities worth €13.25 Million EUR (≈ $15.49 Million USD) as of September 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. Explore YOC cash flow metrics to assess how effectively this company generates cash.

YOC AG - Total Liabilities Trend (2013–2024)

This chart illustrates how YOC AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of YOC AG to evaluate the company's liquid asset resilience ratio.

YOC AG Competitors by Total Liabilities

The table below lists competitors of YOC AG ranked by their total liabilities.

Company	Country	Total Liabilities
Aguia Resources Ltd AU:AGR	Australia	AU$6.94 Million
Verena Multi Finance Tbk JK:VRNA	Indonesia	Rp2.32 Trillion
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million
Adler Group SA XETRA:ADJ	Germany	€4.76 Billion
GTN Ltd AU:GTN	Australia	AU$69.59 Million
Carmit TA:CRMT	Israel	ILA202.22 Million
Silla Textile Co.Ltd KQ:001000	Korea	₩16.64 Billion
Lithium Energy Ltd AU:LEL	Australia	AU$2.64 Million

Liability Composition Analysis (2013–2024)

This chart breaks down YOC 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. For the full company profile including market capitalisation, see YOC AG (YOC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 YOC AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YOC AG (2013–2024)

The table below shows the annual total liabilities of YOC AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€15.25 Million ≈ $17.83 Million	+17.39%
2023-12-31	€12.99 Million ≈ $15.19 Million	+31.81%
2022-12-31	€9.86 Million ≈ $11.52 Million	-6.72%
2021-12-31	€10.57 Million ≈ $12.35 Million	-5.79%
2020-12-31	€11.21 Million ≈ $13.11 Million	+3.61%
2019-12-31	€10.82 Million ≈ $12.65 Million	+6.98%
2018-12-31	€10.12 Million ≈ $11.83 Million	+14.90%
2017-12-31	€8.81 Million ≈ $10.30 Million	+15.95%
2016-12-31	€7.60 Million ≈ $8.88 Million	+19.00%
2015-12-31	€6.38 Million ≈ $7.46 Million	+10.33%
2014-12-31	€5.78 Million ≈ $6.76 Million	-53.38%
2013-12-31	€12.41 Million ≈ $14.51 Million	--

About YOC AG

F:YOC Germany Advertising Agencies

Market Cap

$26.99 Million

€23.08 Million EUR

Market Cap Rank

#24051 Global

#2083 in Germany

Share Price

€6.64

Change (1 day)

-0.60%

52-Week Range

€4.84 - €16.45

All Time High

€21.80