Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.
Varia US Properties AG (0RKW) - Total Liabilities
Latest total liabilities as of September 2025: £840.43 Million GBP
Based on the latest financial reports, Varia US Properties AG (0RKW) has total liabilities worth £840.43 Million GBP 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.
Varia US Properties AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Varia US Properties AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varia US Properties AG Competitors by Total Liabilities
The table below lists competitors of Varia US Properties AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nex Point Public Company Limited
BK:NEX
|
Thailand | ฿2.00 Billion |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$6.91 Billion |
|
Duopharma Biotech Bhd
KLSE:7148
|
Malaysia | RM690.68 Million |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
Germany | €2.84 Billion |
|
Acme United Corporation
NYSE MKT:ACU
|
USA | $57.28 Million |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
|
Tullow Oil plc
PINK:TUWLF
|
USA | $3.93 Billion |
|
Shimao Services Holdings Limited
PINK:SHMSF
|
USA | $5.44 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Varia US Properties AG'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 | 0.62 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Varia US Properties AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varia US Properties AG (2016–2024)
The table below shows the annual total liabilities of Varia US Properties AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £898.04 Million | -7.38% |
| 2023-12-31 | £969.62 Million | -18.51% |
| 2022-12-31 | £1.19 Billion | +20.08% |
| 2021-12-31 | £990.93 Million | +48.42% |
| 2020-12-31 | £667.66 Million | +6.69% |
| 2019-12-31 | £625.78 Million | +27.68% |
| 2018-12-31 | £490.12 Million | +23.19% |
| 2017-12-31 | £397.86 Million | +76.97% |
| 2016-12-31 | £224.81 Million | -- |