Arima Real Estate SOCIMI SA Total Liabilities
Arima Real Estate SOCIMI SA total liabilities. Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has total liabilities worth €256.53 Million EUR (≈ $299.91 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. Check Arima Real Estate SOCIMI SA (ARM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arima Real Estate SOCIMI SA (2018–2025)
Total liabilities of Arima Real Estate SOCIMI SA from 2018 to 2025. This chart illustrates how Arima Real Estate SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Explore ARM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Arima Real Estate SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Arima Real Estate SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
Sweden | Skr19.09 Billion |
|
Elnusa Tbk
JK:ELSA
|
Indonesia | Rp5.60 Trillion |
|
VNV Global AB
ST:VNV
|
Sweden | Skr91.18 Million |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $8.84 Million |
|
3D Systems Corporation
NYSE:DDD
|
USA | $261.68 Million |
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
FPT Securities JSC
VN:FTS
|
Vietnam | ₫10.12 Trillion |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
Chile | CL$67.25 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Arima Real Estate SOCIMI SA'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 Arima Real Estate SOCIMI SA (ARM) total assets.
Liquidity & Leverage Metrics
Arima Real Estate SOCIMI SA Total Liabilities Ratios Explained
Arima Real Estate SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Arima Real Estate SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arima Real Estate SOCIMI SA (2018–2025)
The table below shows the annual total liabilities of Arima Real Estate SOCIMI SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €256.53 Million ≈ $299.91 Million |
+110.35% |
| 2024-12-31 | €121.95 Million ≈ $142.58 Million |
-0.35% |
| 2023-12-31 | €122.38 Million ≈ $143.08 Million |
-8.18% |
| 2022-12-31 | €133.29 Million ≈ $155.83 Million |
+16.21% |
| 2021-12-31 | €114.70 Million ≈ $134.09 Million |
+1.75% |
| 2020-12-31 | €112.72 Million ≈ $131.78 Million |
+43.63% |
| 2019-12-31 | €78.48 Million ≈ $91.75 Million |
+5529.99% |
| 2018-12-31 | €1.39 Million ≈ $1.63 Million |
-- |
About Arima Real Estate SOCIMI SA
Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.