Arrienda Rental Properties SOCIMI SA (YARP) - Total Liabilities
Based on the latest financial reports, Arrienda Rental Properties SOCIMI SA (YARP) has total liabilities worth €23.66 Million EUR (≈ $27.67 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. Also explore Arrienda Rental Properties SOCIMI SA (YARP) equity growth momentum to track the company's year-over-year net asset growth rate.
Arrienda Rental Properties SOCIMI SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Arrienda Rental Properties SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See Arrienda Rental Properties SOCIMI SA (YARP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Arrienda Rental Properties SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Arrienda Rental Properties SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEW STRATUS ENERGY
F:80N
|
Germany | €83.40 Million |
|
ARRAS MINERALS CORP.
F:9RJ
|
Germany | €914.00K |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$212.65 Million |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Arrienda Rental Properties 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 full company profile including market capitalisation, see Arrienda Rental Properties SOCIMI SA (YARP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Arrienda Rental Properties SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrienda Rental Properties SOCIMI SA (2020–2025)
The table below shows the annual total liabilities of Arrienda Rental Properties SOCIMI SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.66 Million ≈ $27.67 Million |
+7.13% |
| 2024-12-31 | €22.09 Million ≈ $25.83 Million |
+30.00% |
| 2023-12-31 | €16.99 Million ≈ $19.87 Million |
+75.07% |
| 2022-12-31 | €9.71 Million ≈ $11.35 Million |
+18.59% |
| 2021-12-31 | €8.18 Million ≈ $9.57 Million |
-6.30% |
| 2020-12-31 | €8.73 Million ≈ $10.21 Million |
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About Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA operates in various business sectors.