Paratech Company Limited Total Liabilities
Paratech Company Limited total liabilities. Based on the latest financial reports, Paratech Company Limited (033540) has total liabilities worth ₩110.79 Billion KRW (≈ $75.08 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 asset resilience ratio of Paratech Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Paratech Company Limited (2011–2024)
Total liabilities of Paratech Company Limited from 2011 to 2024. This chart illustrates how Paratech Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Paratech Company Limited to see how much of total assets are deployed in long-term investments.
Paratech Company Limited Competitors by Total Liabilities
The table below lists competitors of Paratech Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.73 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp402.19 Billion |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Paratech Company Limited'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 033540 total asset value.
Liquidity & Leverage Metrics
Paratech Company Limited Total Liabilities Ratios Explained
Paratech Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Paratech Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paratech Company Limited (2011–2024)
The table below shows the annual total liabilities of Paratech Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩111.96 Billion ≈ $75.88 Million |
+4.87% |
| 2023-12-31 | ₩106.76 Billion ≈ $72.35 Million |
-4.49% |
| 2022-12-31 | ₩111.78 Billion ≈ $75.75 Million |
+107.43% |
| 2021-12-31 | ₩53.89 Billion ≈ $36.52 Million |
+5.09% |
| 2020-12-31 | ₩51.28 Billion ≈ $34.75 Million |
-27.04% |
| 2019-12-31 | ₩70.29 Billion ≈ $47.63 Million |
+10.94% |
| 2018-12-31 | ₩63.36 Billion ≈ $42.94 Million |
+6.71% |
| 2017-12-31 | ₩59.37 Billion ≈ $40.24 Million |
-15.57% |
| 2016-12-31 | ₩70.33 Billion ≈ $47.66 Million |
+154.37% |
| 2015-12-31 | ₩27.65 Billion ≈ $18.74 Million |
-30.84% |
| 2014-12-31 | ₩39.97 Billion ≈ $27.09 Million |
+48.83% |
| 2013-12-31 | ₩26.86 Billion ≈ $18.20 Million |
+29.35% |
| 2012-12-31 | ₩20.77 Billion ≈ $14.07 Million |
-17.00% |
| 2011-12-31 | ₩25.02 Billion ≈ $16.96 Million |
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About Paratech Company Limited
Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilitie… Read more