YOC AG Total Liabilities

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

YOC AG total liabilities. 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. Check YOC AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of YOC AG (2013–2024)

Total liabilities of YOC AG from 2013 to 2024. This chart illustrates how YOC AG's total liabilities have evolved over time, based on quarterly financial data.

YOC AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pasinex Resources Limited F:PNX	Germany	€6.84 Million
Purple Innovation Inc NASDAQ:PRPL	USA	$328.30 Million
Czerwona Torebka WAR:CZT	Poland	zł188.96 Million
Property Perfect Public Company Limited BK:PF	Thailand	฿32.61 Billion
Western Mines Group Ltd AU:WMG	Australia	AU$251.75K
Total Transport Systems Limited NSE:TOTAL	India	Rs1.01 Billion
CBI Co. Ltd KQ:013720	Korea	₩21.97 Billion
E for L Aim Public Company Limited BK:EFORL	Thailand	฿542.20 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 complete balance sheet picture, see balance sheet size of YOC AG.

Liquidity & Leverage Metrics

YOC AG Total Liabilities Ratios Explained

YOC AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$12.48 Million

€10.67 Million EUR

Market Cap Rank

#26365 Global

#2257 in Germany

Share Price

€3.07

Change (1 day)

-4.95%

52-Week Range

€3.07 - €12.20

All Time High

€21.80