Verusaturk Girisim Sermayesi (VERTU) - Total Liabilities
Based on the latest financial reports, Verusaturk Girisim Sermayesi (VERTU) has total liabilities worth TL10.84 Million TRY (≈ $242.80K 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 VERTU cash flow conversion to assess how effectively this company generates cash.
Verusaturk Girisim Sermayesi - Total Liabilities Trend (2012–2024)
This chart illustrates how Verusaturk Girisim Sermayesi's total liabilities have evolved over time, based on quarterly financial data. Check Verusaturk Girisim Sermayesi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Verusaturk Girisim Sermayesi Competitors by Total Liabilities
The table below lists competitors of Verusaturk Girisim Sermayesi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
USA | $55.21 Million |
|
Glaston Oyj Abp
HE:GLA1V
|
Finland | €108.60 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs1.50 Billion |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | Rs4.91 Billion |
|
Granprade
JSE:GPL
|
South Africa | ZAC14.87 Million |
|
Star Comgistic Capital Co Ltd
TW:4930
|
Taiwan | NT$4.89 Billion |
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM142.41 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$6.78 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Verusaturk Girisim Sermayesi'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 Verusaturk Girisim Sermayesi (VERTU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 472.55 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Verusaturk Girisim Sermayesi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verusaturk Girisim Sermayesi (2012–2024)
The table below shows the annual total liabilities of Verusaturk Girisim Sermayesi from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL949.83K ≈ $21.27K |
-99.78% |
| 2023-12-31 | TL432.85 Million ≈ $9.69 Million |
+663.38% |
| 2022-12-31 | TL56.70 Million ≈ $1.27 Million |
+129.41% |
| 2021-12-31 | TL24.72 Million ≈ $553.59K |
+102.24% |
| 2020-12-31 | TL12.22 Million ≈ $273.73K |
+6068.22% |
| 2019-12-31 | TL198.14K ≈ $4.44K |
+8.42% |
| 2018-12-31 | TL182.75K ≈ $4.09K |
-96.19% |
| 2017-12-31 | TL4.79 Million ≈ $107.33K |
-44.45% |
| 2016-12-31 | TL8.63 Million ≈ $193.21K |
-61.98% |
| 2015-12-31 | TL22.69 Million ≈ $508.21K |
+73.74% |
| 2014-12-31 | TL13.06 Million ≈ $292.51K |
+19.21% |
| 2013-12-31 | TL10.96 Million ≈ $245.36K |
+182483.33% |
| 2012-12-31 | TL6.00K ≈ $134.38 |
-- |
About Verusaturk Girisim Sermayesi
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable ener… Read more