Torimbia Socimi S.A. Total Liabilities
Torimbia Socimi S.A. total liabilities. Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has total liabilities worth €89.87 Million EUR (≈ $105.06 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. See YTRM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Torimbia Socimi S.A. (2018–2025)
Total liabilities of Torimbia Socimi S.A. from 2018 to 2025. This chart illustrates how Torimbia Socimi S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check YTRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Torimbia Socimi S.A. Competitors by Total Liabilities
The table below lists competitors of Torimbia Socimi S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
USA | $8.37 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
Korea | ₩361.51 Billion |
|
MAX Automation SE
XETRA:MXHN
|
Germany | €155.73 Million |
|
Servotronics Inc
NYSE MKT:SVT
|
USA | $13.01 Million |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.29 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥12.61 Billion |
|
Ugro Capital Limited
NSE:UGROCAP
|
India | Rs111.69 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Torimbia 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 complete balance sheet picture, see Torimbia Socimi S.A. (YTRM) total assets.
Liquidity & Leverage Metrics
Torimbia Socimi S.A. Total Liabilities Ratios Explained
Torimbia Socimi S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Torimbia Socimi S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torimbia Socimi S.A. (2018–2025)
The table below shows the annual total liabilities of Torimbia Socimi S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €89.87 Million ≈ $105.06 Million |
+0.69% |
| 2024-12-31 | €89.25 Million ≈ $104.34 Million |
-0.26% |
| 2023-12-31 | €89.49 Million ≈ $104.62 Million |
-0.85% |
| 2022-12-31 | €90.26 Million ≈ $105.52 Million |
-1.67% |
| 2021-12-31 | €91.79 Million ≈ $107.31 Million |
-3.90% |
| 2020-12-31 | €95.51 Million ≈ $111.66 Million |
+2.16% |
| 2019-12-31 | €93.50 Million ≈ $109.31 Million |
-2.69% |
| 2018-12-31 | €96.08 Million ≈ $112.32 Million |
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About Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.