SRI TRANG AGR.-FOR- BA 1 (YTAA) - Total Liabilities

Latest as of March 2026: €47.33 Billion EUR ≈ $55.34 Billion USD

Based on the latest financial reports, SRI TRANG AGR.-FOR- BA 1 (YTAA) has total liabilities worth €47.33 Billion EUR (≈ $55.34 Billion USD) as of March 2026. 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 YTAA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

SRI TRANG AGR.-FOR- BA 1 - Total Liabilities Trend (2021–2025)

This chart illustrates how SRI TRANG AGR.-FOR- BA 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SRI TRANG AGR.-FOR- BA 1 asset portfolio.

SRI TRANG AGR.-FOR- BA 1 Competitors by Total Liabilities

The table below lists competitors of SRI TRANG AGR.-FOR- BA 1 ranked by their total liabilities.

Company Country Total Liabilities
GenIP PLC
LSE:GNIP
UK GBX145.66K
Renova Energia S.A
SA:RNEW11
Brazil R$1.73 Billion
Totally PLC
LSE:TLY
UK GBX26.93 Million
Sunworks Inc
NASDAQ:SUNWQ
USA $45.89 Million
Orient Telecoms
LSE:ORNT
UK GBX172.31K
Bangkok Airways Public Company Limited
F:8BA
Germany €36.77 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SRI TRANG AGR.-FOR- BA 1'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 SRI TRANG AGR.-FOR- BA 1 (YTAA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 SRI TRANG AGR.-FOR- BA 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SRI TRANG AGR.-FOR- BA 1 (2021–2025)

The table below shows the annual total liabilities of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €47.56 Billion
≈ $55.60 Billion
-22.68%
2024-12-31 €61.51 Billion
≈ $71.91 Billion
+41.11%
2023-12-31 €43.59 Billion
≈ $50.96 Billion
-8.99%
2022-12-31 €47.90 Billion
≈ $56.00 Billion
-3.20%
2021-12-31 €49.48 Billion
≈ $57.85 Billion
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About SRI TRANG AGR.-FOR- BA 1

F:YTAA Germany Specialty Chemicals
Market Cap
$5.72K
€4.89K EUR
Market Cap Rank
#31860 Global
#2885 in Germany
Share Price
€0.54
Change (1 day)
-1.83%
52-Week Range
€0.18 - €0.58
All Time High
€1.40
About

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated lat… Read more