RTW Venture Fund Ltd (RTW) - Total Liabilities
Based on the latest financial reports, RTW Venture Fund Ltd (RTW) has total liabilities worth $203.82 Million USD as of December 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 RTW Venture Fund Ltd cash flow conversion to assess how effectively this company generates cash.
RTW Venture Fund Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how RTW Venture Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of RTW Venture Fund Ltd to evaluate the company's liquid asset resilience ratio.
RTW Venture Fund Ltd Competitors by Total Liabilities
The table below lists competitors of RTW Venture Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Expressway Company Limited
F:SHZH
|
Germany | €39.81 Billion |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$651.10 Million |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
Steel Partners Holdings LP
NYSE:SPLP
|
USA | $2.41 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA5.14 Billion |
|
Xilong Chemical Co Ltd
SHE:002584
|
China | CN¥2.90 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down RTW Venture Fund Ltd'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 market cap of RTW Venture Fund Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 RTW Venture Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RTW Venture Fund Ltd (2017–2025)
The table below shows the annual total liabilities of RTW Venture Fund Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $203.82 Million | +60.02% |
| 2024-12-31 | $127.37 Million | +640.05% |
| 2023-12-31 | $17.21 Million | -67.90% |
| 2022-12-31 | $53.62 Million | +3.10% |
| 2021-12-31 | $52.00 Million | +527.36% |
| 2020-12-31 | $8.29 Million | +486.49% |
| 2019-12-31 | $1.41 Million | +4284.25% |
| 2018-12-31 | $32.24K | +39.86% |
| 2017-12-31 | $23.05K | -- |
About RTW Venture Fund Ltd
RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patien… Read more