Ranix INC (317120) - Total Liabilities
Based on the latest financial reports, Ranix INC (317120) has total liabilities worth ₩18.68 Billion KRW (≈ $12.66 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 317120 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ranix INC - Total Liabilities Trend (2017–2024)
This chart illustrates how Ranix INC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 317120 asset base.
Ranix INC Competitors by Total Liabilities
The table below lists competitors of Ranix INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC Direct Inc
KQ:051380
|
Korea | ₩78.31 Billion |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
Golden Land Bhd
KLSE:7382
|
Malaysia | RM181.51 Million |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩96.14 Billion |
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €83.98 Million |
|
Grainger PLC
LSE:GRI
|
UK | GBX1.73 Billion |
|
Elbit Imaging Ltd
TA:EMITF
|
Israel | ILA306.36 Million |
|
Blue Energy Ltd
AU:BLU
|
Australia | AU$1.19 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ranix 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. See 317120 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ranix INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ranix INC (2017–2024)
The table below shows the annual total liabilities of Ranix INC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.53 Billion ≈ $15.95 Million |
+26.52% |
| 2023-12-31 | ₩18.60 Billion ≈ $12.60 Million |
-32.75% |
| 2022-12-31 | ₩27.65 Billion ≈ $18.74 Million |
+7.25% |
| 2021-12-31 | ₩25.78 Billion ≈ $17.47 Million |
+69.88% |
| 2020-12-31 | ₩15.18 Billion ≈ $10.28 Million |
+458.38% |
| 2019-12-31 | ₩2.72 Billion ≈ $1.84 Million |
-53.92% |
| 2018-12-31 | ₩5.90 Billion ≈ $4.00 Million |
+5.96% |
| 2017-12-31 | ₩5.57 Billion ≈ $3.77 Million |
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About Ranix INC
Ranix Inc. designs and develops chips and technology solutions for automotive communication and internet of things in Korea and internationally. The company offers V2X modem SoC, a vehicle communication technology that connects vehicles to surrounding vehicles, transportation infrastructure, and networks for integrated operation; V2X security SoC, a vehicle network and in-vehicle security solutio… Read more