OSR Holdings Inc (OSRH) - Total Liabilities
Based on the latest financial reports, OSR Holdings Inc (OSRH) has total liabilities worth $43.13 Million USD as of September 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 how efficiently does OSR Holdings Inc generate cash to assess how effectively this company generates cash.
OSR Holdings Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how OSR Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of OSR Holdings Inc to evaluate the company's liquid asset resilience ratio.
OSR Holdings Inc Competitors by Total Liabilities
The table below lists competitors of OSR Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold By Gold
PA:ALGLD
|
France | €3.39 Million |
|
Supermarket Income REIT PLC
LSE:SUPR
|
UK | GBX936.20 Million |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
Germany | €2.84 Million |
|
KGW Group Berhad
KLSE:0282
|
Malaysia | RM18.79 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
USA | $26.23 Million |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
USA | $118.95 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down OSR Holdings Inc'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 OSRH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 0.32 | 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 OSR Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSR Holdings Inc (2020–2024)
The table below shows the annual total liabilities of OSR Holdings Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.79 Million | +113.93% |
| 2023-12-31 | $4.11 Million | +225.19% |
| 2022-12-31 | $1.26 Million | +78.64% |
| 2021-12-31 | $707.21K | +119.93% |
| 2020-12-31 | $321.56K | -- |
About OSR Holdings Inc
OSR Holdings, Inc., a healthcare holding company, develops a portfolio of therapies and healthcare solutions in the United States, Switzerland, and South Korea. The company develops immunotherapy products, including VXM01, an immuno-oncology candidate for glioblastoma that is in phase 2 clinical trial, as well as preclinical stage products, such as VXM04 to treat mesothelin; VXM06 for the treatme… Read more