SSR Inc (275630) - Total Liabilities
Based on the latest financial reports, SSR Inc (275630) has total liabilities worth ₩3.72 Billion KRW (≈ $2.52 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. Explore cash flow conversion of SSR Inc to assess how effectively this company generates cash.
SSR Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how SSR Inc's total liabilities have evolved over time, based on quarterly financial data. Check SSR Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SSR Inc Competitors by Total Liabilities
The table below lists competitors of SSR Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied Therapeutics Inc
NASDAQ:APLT
|
USA | $34.94 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
Kore Mining Ltd
V:KORE
|
Canada | CA$3.25 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM27.61 Million |
|
iRobot Corporation
NASDAQ:IRBT
|
USA | $508.46 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
Sweden | Skr23.71 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down SSR Inc'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 275630 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.92 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 SSR Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SSR Inc (2016–2025)
The table below shows the annual total liabilities of SSR Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩4.12 Billion ≈ $2.79 Million |
-1.33% |
| 2024-12-31 | ₩4.17 Billion ≈ $2.83 Million |
+31.22% |
| 2023-12-31 | ₩3.18 Billion ≈ $2.15 Million |
-13.86% |
| 2022-12-31 | ₩3.69 Billion ≈ $2.50 Million |
+40.54% |
| 2021-12-31 | ₩2.63 Billion ≈ $1.78 Million |
+19.60% |
| 2020-12-31 | ₩2.20 Billion ≈ $1.49 Million |
-36.32% |
| 2019-12-31 | ₩3.45 Billion ≈ $2.34 Million |
-20.50% |
| 2018-12-31 | ₩4.34 Billion ≈ $2.94 Million |
-29.37% |
| 2017-12-31 | ₩6.14 Billion ≈ $4.16 Million |
-21.80% |
| 2016-12-31 | ₩7.85 Billion ≈ $5.32 Million |
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About SSR Inc
SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions, finance and other companies, educational institutions, and hospitals. It offers technology consulting services, such as penetration test, Web application vulnerability analysis, C/S application vulnerability analysis, smart mobile app vulnerability analysis, … Read more