Warteck Invest AG Reg.
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.
Warteck Invest AG Reg. (0QNK) - Total Liabilities
Latest total liabilities as of June 2025: £572.28 Million GBP
Based on the latest financial reports, Warteck Invest AG Reg. (0QNK) has total liabilities worth £572.28 Million GBP as of June 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.
Warteck Invest AG Reg. - Total Liabilities Trend (2006–2024)
This chart illustrates how Warteck Invest AG Reg.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warteck Invest AG Reg. Competitors by Total Liabilities
The table below lists competitors of Warteck Invest AG Reg. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | ₹2.12 Billion |
|
Unicon Optical Co., Ltd.
TWO:4150
|
Taiwan | NT$492.92 Million |
|
Gadang Holdings Bhd
KLSE:9261
|
Malaysia | RM542.17 Million |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
China | CN¥158.60 Million |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
USA | $75.51 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Warteck Invest AG Reg.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Warteck Invest AG Reg.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warteck Invest AG Reg. (2006–2024)
The table below shows the annual total liabilities of Warteck Invest AG Reg. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £553.92 Million | -12.91% |
| 2023-12-31 | £636.06 Million | +29.27% |
| 2022-12-31 | £492.02 Million | +4.76% |
| 2021-12-31 | £469.65 Million | +6.98% |
| 2020-12-31 | £439.01 Million | +3.81% |
| 2019-12-31 | £422.91 Million | -13.70% |
| 2018-12-31 | £490.04 Million | +14.74% |
| 2017-12-31 | £427.08 Million | +11.94% |
| 2016-12-31 | £381.54 Million | +17.04% |
| 2015-12-31 | £325.99 Million | -8.96% |
| 2014-12-31 | £358.08 Million | +4.49% |
| 2013-12-31 | £342.69 Million | +19.37% |
| 2012-12-31 | £287.07 Million | -3.78% |
| 2011-12-31 | £298.35 Million | +0.04% |
| 2010-12-31 | £298.25 Million | +10.31% |
| 2009-12-31 | £270.37 Million | +7.58% |
| 2008-12-31 | £251.32 Million | +30.90% |
| 2007-12-31 | £192.00 Million | +6.21% |
| 2006-12-31 | £180.78 Million | -- |