Ittifak Holding A.S. (LRSHO) - Total Liabilities
Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) has total liabilities worth TL9.13 Billion TRY (≈ $204.54 Million USD) as of December 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.
Ittifak Holding A.S. - Total Liabilities Trend (2020–2025)
This chart illustrates how Ittifak Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. See LRSHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ittifak Holding A.S. Competitors by Total Liabilities
The table below lists competitors of Ittifak Holding A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magna Prima Bhd
KLSE:7617
|
Malaysia | RM64.28 Million |
|
LiveOne Inc
NASDAQ:LVO
|
USA | $62.80 Million |
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩621.79 Billion |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
ktcs corporation
KO:058850
|
Korea | ₩211.36 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Ittifak Holding A.S.'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 LRSHO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ittifak Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ittifak Holding A.S. (2020–2025)
The table below shows the annual total liabilities of Ittifak Holding A.S. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | TL9.13 Billion ≈ $204.54 Million |
+27.78% |
| 2024-09-30 | TL7.15 Billion ≈ $160.07 Million |
+30.81% |
| 2023-09-30 | TL5.46 Billion ≈ $122.37 Million |
+65.96% |
| 2022-09-30 | TL3.29 Billion ≈ $73.74 Million |
+148.52% |
| 2021-09-30 | TL1.32 Billion ≈ $29.67 Million |
-15.88% |
| 2020-09-30 | TL1.57 Billion ≈ $35.27 Million |
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About Ittifak Holding A.S.
Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as residences, offices, business centers, industrial centers, and shop… Read more