Quonia SOCIMI SA (YQUO) - Total Liabilities
Based on the latest financial reports, Quonia SOCIMI SA (YQUO) has total liabilities worth €11.63 Million EUR (≈ $13.60 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.
Quonia SOCIMI SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Quonia SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Quonia SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.
Quonia SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Quonia SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
Turkey | TL827.76 Million |
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$226.73K |
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩9.67 Billion |
|
MUI Properties Bhd
KLSE:3913
|
Malaysia | RM330.46 Million |
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM298.89 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Quonia 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 YQUO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Quonia SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quonia SOCIMI SA (2019–2025)
The table below shows the annual total liabilities of Quonia SOCIMI SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.63 Million ≈ $13.60 Million |
-7.68% |
| 2024-12-31 | €12.60 Million ≈ $14.73 Million |
-49.94% |
| 2023-12-31 | €25.17 Million ≈ $29.43 Million |
-6.88% |
| 2022-12-31 | €27.03 Million ≈ $31.60 Million |
-2.45% |
| 2021-12-31 | €27.71 Million ≈ $32.39 Million |
-3.12% |
| 2020-12-31 | €28.60 Million ≈ $33.44 Million |
+6.84% |
| 2019-12-31 | €26.77 Million ≈ $31.30 Million |
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About Quonia SOCIMI SA
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies; undertaking rehabilitation projects; exploiting and developing buildings; and rotation of property portfolio. The company is based in Barcelona, Spain.