Rothwell International Co. Limited (900260) - Total Liabilities

Latest as of September 2025: ₩657.68 Billion KRW ≈ $445.70 Million USD

Based on the latest financial reports, Rothwell International Co. Limited (900260) has total liabilities worth ₩657.68 Billion KRW (≈ $445.70 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 900260 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Rothwell International Co. Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Rothwell International Co. Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rothwell International Co. Limited balance sheet assets.

Rothwell International Co. Limited Competitors by Total Liabilities

The table below lists competitors of Rothwell International Co. Limited ranked by their total liabilities.

Company Country Total Liabilities
Senko Co. Ltd
KQ:347000
Korea ₩14.15 Billion
Sequana Medical NV
BR:SEQUA
Belgium €53.74 Million
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
USA $13.58 Million
IBKS No2 SPAC
KQ:204840
Korea ₩28.80 Billion
Mcleod Russel India Limited
NSE:MCLEODRUSS
India Rs24.04 Billion
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
USA $658.55K
Whitbread PLC
LSE:WTB
UK GBX6.43 Billion
Ckd Bio
KO:063160
Korea ₩173.48 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Rothwell International Co. Limited'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 Rothwell International Co. Limited (900260) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Rothwell International Co. Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rothwell International Co. Limited (2014–2024)

The table below shows the annual total liabilities of Rothwell International Co. Limited from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩3.83 Billion
≈ $2.59 Million
+238.02%
2023-12-31 ₩1.13 Billion
≈ $766.93K
+148.70%
2022-12-31 ₩455.05 Million
≈ $308.38K
+15.98%
2021-12-31 ₩392.34 Million
≈ $265.88K
-46.92%
2020-12-31 ₩739.16 Million
≈ $500.92K
+64.58%
2019-12-31 ₩449.12 Million
≈ $304.36K
+9.83%
2018-12-31 ₩408.93 Million
≈ $277.12K
-17.28%
2017-12-31 ₩494.33 Million
≈ $335.00K
+105.13%
2016-12-31 ₩240.99 Million
≈ $163.31K
+6.81%
2015-12-31 ₩225.62 Million
≈ $152.90K
-99.41%
2014-12-31 ₩37.94 Billion
≈ $25.71 Million
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About Rothwell International Co. Limited

KQ:900260 Korea Auto Parts
Market Cap
$47.70 Million
₩70.38 Billion KRW
Market Cap Rank
#22161 Global
#1380 in Korea
Share Price
₩1965.00
Change (1 day)
+1.03%
52-Week Range
₩907.00 - ₩2000.00
All Time High
₩15956.69
About

Rothwell International Co., Limited engages in the research and development, manufacture, and sale of automotive electronic products, intelligent connected products, and network communication products. The company was incorporated in 2006 and is based in Yangzhou, China.