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. Explore 317120 cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Ranix INC to evaluate the company's liquid asset resilience ratio.
Ranix INC Competitors by Total Liabilities
The table below lists competitors of Ranix INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adore Beauty Group Ltd
AU:ABY
|
Australia | AU$43.55 Million |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
Eurotel SA
WAR:ETL
|
Poland | zł96.72 Million |
|
Gencurix Inc
KQ:229000
|
Korea | ₩15.69 Billion |
|
Data I/O Corporation
NASDAQ:DAIO
|
USA | $6.41 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩97.64 Billion |
|
Maggie Beer Holdings Ltd
AU:MBH
|
Australia | AU$13.06 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. For the full company profile including market capitalisation, see how much is Ranix INC worth.
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