Valor Energy Inc. Total Liabilities
Valor Energy Inc. total liabilities. Based on the latest financial reports, Valor Energy Inc. (VAI) has total liabilities worth $50.10 Million USD as of June 2026. 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 Valor Energy Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Valor Energy Inc. (2023–2026)
Total liabilities of Valor Energy Inc. from 2023 to 2026. This chart illustrates how Valor Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Valor Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Valor Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leading Edge Materials Corp
V:LEM
|
Canada | CA$6.14 Million |
|
INIFY LABORATORIES AB
F:WY60
|
Germany | €23.00 Million |
|
Metrod Holdings Bhd
KLSE:6149
|
Malaysia | RM1.57 Billion |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
China | CN¥2.41 Billion |
|
Unlu Yatirim Holding AS
IS:UNLU
|
Turkey | TL2.35 Billion |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
Turkey | TL635.01 Million |
|
Petrolia SE
F:0PE
|
Germany | €27.62 Million |
Liability Composition Analysis (2023–2026)
This chart breaks down Valor Energy 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 complete balance sheet picture, see how large is Valor Energy Inc.'s balance sheet.
Liquidity & Leverage Metrics
Valor Energy Inc. Total Liabilities Ratios Explained
Valor Energy Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.39 | 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 Valor Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valor Energy Inc. (2023–2026)
The table below shows the annual total liabilities of Valor Energy Inc. from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $7.82 Million | +43.42% |
| 2025-03-31 | $5.45 Million | -6.11% |
| 2024-03-31 | $5.81 Million | -3.38% |
| 2023-03-31 | $6.01 Million | -- |
About Valor Energy Inc.
Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company … Read more