Ecocab Co. Ltd Total Liabilities
Ecocab Co. Ltd total liabilities. Based on the latest financial reports, Ecocab Co. Ltd (128540) has total liabilities worth ₩58.36 Billion KRW (≈ $39.55 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. Check financial resilience of Ecocab Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ecocab Co. Ltd (2016–2025)
Total liabilities of Ecocab Co. Ltd from 2016 to 2025. This chart illustrates how Ecocab Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.
Ecocab Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Ecocab Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $36.53 Million |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
Germany | €1.11 Million |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
Miraculum SA
WAR:MIR
|
Poland | zł29.04 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$151.72 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
Indonesia | Rp153.60 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$179.24K |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
India | Rs-1.86 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ecocab Co. Ltd'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 balance sheet size of Ecocab Co. Ltd.
Liquidity & Leverage Metrics
Ecocab Co. Ltd Total Liabilities Ratios Explained
Ecocab Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Ecocab Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecocab Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Ecocab Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩58.36 Billion ≈ $39.55 Million |
-29.09% |
| 2024-12-31 | ₩82.31 Billion ≈ $55.78 Million |
+19.82% |
| 2023-12-31 | ₩68.69 Billion ≈ $46.55 Million |
+5.36% |
| 2022-12-31 | ₩65.20 Billion ≈ $44.18 Million |
-0.65% |
| 2021-12-31 | ₩65.63 Billion ≈ $44.48 Million |
+9.49% |
| 2020-12-31 | ₩59.94 Billion ≈ $40.62 Million |
+11.18% |
| 2019-12-31 | ₩53.91 Billion ≈ $36.54 Million |
+24.51% |
| 2018-12-31 | ₩43.30 Billion ≈ $29.34 Million |
-9.30% |
| 2017-12-31 | ₩47.74 Billion ≈ $32.35 Million |
-3.81% |
| 2016-12-31 | ₩49.63 Billion ≈ $33.63 Million |
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About Ecocab Co. Ltd
ECOCAB Co.,Ltd manufactures and sells automotive cables in South Korea and internationally. The company offers wires and cables, including interior, heat resistant, type C flexible, twist, JASO, SAE, and other wires, as well as battery, AL, shield, high voltage, and special cables; and wiring harness products, such as head lamp and DRL, tail lamp and decklid, squib connector wiring harness for ai… Read more