Investco Holding AS
Investco Holding A.S. operates as an investment company in Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.
Investco Holding AS (INVES) - Total Liabilities
Latest total liabilities as of June 2025: TL2.26 Billion TRY
Based on the latest financial reports, Investco Holding AS (INVES) has total liabilities worth TL2.26 Billion TRY as of June 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.
Investco Holding AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Investco Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Investco Holding AS Competitors by Total Liabilities
The table below lists competitors of Investco Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥2.04 Billion |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.20 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
Malaysia | RM132.38 Million |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥14.14 Billion |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
USA | $1.26 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Investco Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 69.92 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Investco Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investco Holding AS (2019–2024)
The table below shows the annual total liabilities of Investco Holding AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.21 Billion | +238.74% |
| 2023-12-31 | TL653.08 Million | +27.77% |
| 2022-12-31 | TL511.12 Million | +262.24% |
| 2021-12-31 | TL141.10 Million | -27.91% |
| 2020-12-31 | TL195.73 Million | +106.82% |
| 2019-12-31 | TL94.64 Million | -- |