Ranix INC Total Liabilities
Ranix INC 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 how resilient are Ranix INC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ranix INC (2017–2024)
Total liabilities of Ranix INC from 2017 to 2024. This chart illustrates how Ranix INC's total liabilities have evolved over time, based on quarterly financial data.
Ranix INC Competitors by Total Liabilities
The table below lists competitors of Ranix INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesang Corp Preference Shares
KO:001685
|
Korea | ₩2.60 Trillion |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
Intrusion Inc
NASDAQ:INTZ
|
USA | $4.24 Million |
|
Sparc Technologies Ltd
AU:SPN
|
Australia | AU$1.13 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $373.70 Million |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 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 complete balance sheet picture, see 317120 total assets.
Liquidity & Leverage Metrics
Ranix INC Total Liabilities Ratios Explained
Ranix INC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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