Alkim Alkali Kimya AS Total Liabilities
Alkim Alkali Kimya AS 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. Check how resilient are Alkim Alkali Kimya AS's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alkim Alkali Kimya AS (2003–2024)
Total liabilities of Alkim Alkali Kimya AS from 2003 to 2024. This chart illustrates how Alkim Alkali Kimya AS's total liabilities have evolved over time, based on quarterly financial data. Explore ALKIM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Chegg Inc
NYSE:CHGG
|
USA | $122.96 Million |
|
Seronics Co. Ltd
KQ:042600
|
Korea | ₩118.34 Billion |
|
Sreeleathers Limited
NSE:SREEL
|
India | Rs307.33 Million |
|
Rimoni
TA:RIMO
|
Israel | ILA50.69 Million |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
Indonesia | Rp77.18 Billion |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs-3.00 Billion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Case Group AB
ST:CASE
|
Sweden | Skr51.81 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 complete balance sheet picture, see how large is Alkim Alkali Kimya AS's balance sheet.
Liquidity & Leverage Metrics
Alkim Alkali Kimya AS Total Liabilities Ratios Explained
Alkim Alkali Kimya AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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