Silicius Real Estate SOCIMI S.A. (YSIL) - Total Liabilities
Based on the latest financial reports, Silicius Real Estate SOCIMI S.A. (YSIL) has total liabilities worth €275.11 Million EUR (≈ $321.63 Million USD) as of June 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 Silicius Real Estate SOCIMI S.A. cash conversion from operations to assess how effectively this company generates cash.
Silicius Real Estate SOCIMI S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Silicius Real Estate SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check YSIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Silicius Real Estate SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Silicius Real Estate SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs-40.70 Billion |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
Samsung Sdi Co Pref
KO:006405
|
Korea | ₩18.70 Trillion |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.68 Billion |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Auk Corp
KO:017900
|
Korea | ₩24.31 Billion |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF727.18 Billion |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Silicius Real Estate SOCIMI S.A.'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 Silicius Real Estate SOCIMI S.A. (YSIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.89 | 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 Silicius Real Estate SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silicius Real Estate SOCIMI S.A. (2017–2024)
The table below shows the annual total liabilities of Silicius Real Estate SOCIMI S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €302.98 Million ≈ $354.22 Million |
-2.11% |
| 2023-12-31 | €309.52 Million ≈ $361.86 Million |
-15.90% |
| 2022-12-31 | €368.05 Million ≈ $430.28 Million |
-3.29% |
| 2021-12-31 | €380.56 Million ≈ $444.91 Million |
+2.30% |
| 2020-12-31 | €372.02 Million ≈ $434.93 Million |
+73.38% |
| 2019-12-31 | €214.57 Million ≈ $250.85 Million |
+412.58% |
| 2018-12-31 | €41.86 Million ≈ $48.94 Million |
+9.22% |
| 2017-12-31 | €38.33 Million ≈ $44.81 Million |
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About Silicius Real Estate SOCIMI S.A.
Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.