Alkim Alkali Kimya AS (ALKIM) - Total Liabilities
Based on the latest financial reports, Alkim Alkali Kimya AS (ALKIM) has total liabilities worth TL1.41 Billion TRY (≈ $31.48 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 Alkim Alkali Kimya AS cash conversion from operations to assess how effectively this company generates cash.
Alkim Alkali Kimya AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Alkim Alkali Kimya AS's total liabilities have evolved over time, based on quarterly financial data. Check ALKIM financial resilience to evaluate the company's liquid asset resilience ratio.
Alkim Alkali Kimya AS Competitors by Total Liabilities
The table below lists competitors of Alkim Alkali Kimya AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$5.19 Million |
|
Innate Pharma
NASDAQ:IPHA
|
USA | $87.79 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €137.80 Million |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫943.50 Billion |
|
Kumho Ind
KO:002990
|
Korea | ₩1.27 Trillion |
|
Guardian Capital Group Limited
TO:GCG
|
Canada | CA$748.64 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Alkim Alkali Kimya AS'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 how much is Alkim Alkali Kimya AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Alkim Alkali Kimya AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkim Alkali Kimya AS (2003–2024)
The table below shows the annual total liabilities of Alkim Alkali Kimya AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.07 Billion ≈ $23.98 Million |
+34.03% |
| 2023-12-31 | TL798.84 Million ≈ $17.89 Million |
+60.99% |
| 2022-12-31 | TL496.21 Million ≈ $11.11 Million |
+20.11% |
| 2021-12-31 | TL413.13 Million ≈ $9.25 Million |
+93.91% |
| 2020-12-31 | TL213.05 Million ≈ $4.77 Million |
+63.13% |
| 2019-12-31 | TL130.61 Million ≈ $2.93 Million |
+0.75% |
| 2018-12-31 | TL129.63 Million ≈ $2.90 Million |
+26.24% |
| 2017-12-31 | TL102.69 Million ≈ $2.30 Million |
-1.24% |
| 2016-12-31 | TL103.97 Million ≈ $2.33 Million |
+52.90% |
| 2015-12-31 | TL68.00 Million ≈ $1.52 Million |
+32.39% |
| 2014-12-31 | TL51.36 Million ≈ $1.15 Million |
-39.39% |
| 2013-12-31 | TL84.74 Million ≈ $1.90 Million |
-2.54% |
| 2012-12-31 | TL86.95 Million ≈ $1.95 Million |
-5.16% |
| 2011-12-31 | TL91.68 Million ≈ $2.05 Million |
+62.22% |
| 2010-12-31 | TL56.52 Million ≈ $1.27 Million |
+88.23% |
| 2009-12-31 | TL30.03 Million ≈ $672.50K |
-0.15% |
| 2008-12-31 | TL30.07 Million ≈ $673.51K |
-2.81% |
| 2007-12-31 | TL30.94 Million ≈ $692.95K |
-16.97% |
| 2006-12-31 | TL37.26 Million ≈ $834.59K |
+10.43% |
| 2005-12-31 | TL33.74 Million ≈ $755.80K |
+14.52% |
| 2004-12-31 | TL29.47 Million ≈ $659.96K |
-14.61% |
| 2003-12-31 | TL34.51 Million ≈ $772.89K |
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About Alkim Alkali Kimya AS
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp and photocopy paper. The company also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers Insurance intermedia… Read more