All Iron Re I Socimi Sa Total Liabilities
All Iron Re I Socimi Sa total liabilities. Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has total liabilities worth €131.81 Million EUR (≈ $154.10 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 YAI1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of All Iron Re I Socimi Sa (2020–2025)
Total liabilities of All Iron Re I Socimi Sa from 2020 to 2025. This chart illustrates how All Iron Re I Socimi Sa's total liabilities have evolved over time, based on quarterly financial data.
All Iron Re I Socimi Sa Competitors by Total Liabilities
The table below lists competitors of All Iron Re I Socimi Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Corp Limited
NSE:DELTACORP
|
India | Rs3.22 Billion |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
USA | $1.28 Billion |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.39 Trillion |
|
NeXGold Mining Corp
V:NEXG
|
Canada | CA$21.11 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp27.94 Trillion |
|
Smurfit Westrock Plc
LSE:SWR
|
UK | GBX27.02 Billion |
|
Race Oncology Ltd
AU:RAC
|
Australia | AU$1.64 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down All Iron Re I 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 All Iron Re I Socimi Sa balance sheet assets.
Liquidity & Leverage Metrics
All Iron Re I Socimi Sa Total Liabilities Ratios Explained
All Iron Re I Socimi Sa total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 All Iron Re I Socimi Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for All Iron Re I Socimi Sa (2020–2025)
The table below shows the annual total liabilities of All Iron Re I Socimi Sa from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €131.81 Million ≈ $154.10 Million |
+25.59% |
| 2024-12-31 | €104.95 Million ≈ $122.70 Million |
+9.75% |
| 2023-12-31 | €95.63 Million ≈ $111.80 Million |
-2.61% |
| 2022-12-31 | €98.20 Million ≈ $114.80 Million |
+82.09% |
| 2021-12-31 | €53.93 Million ≈ $63.05 Million |
+92.19% |
| 2020-12-31 | €28.06 Million ≈ $32.81 Million |
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About All Iron Re I Socimi Sa
All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more