Air Water Ventures Limited Ordinary Shares (WATR) - Total Liabilities
Based on the latest financial reports, Air Water Ventures Limited Ordinary Shares (WATR) has total liabilities worth $54.69 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 Air Water Ventures Limited Ordinary Shar (WATR) defensive interval to measure how many days the company can operate on defensive assets alone.
Air Water Ventures Limited Ordinary Shares - Total Liabilities Trend (2023–2025)
This chart illustrates how Air Water Ventures Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Air Water Ventures Limited Ordinary Shar leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Air Water Ventures Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Air Water Ventures Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samick Music I
KO:002450
|
Korea | ₩244.10 Billion |
|
Marpai Inc
NASDAQ:MRAI
|
USA | $46.16 Million |
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
|
NewFlex Technology Co. Ltd
KQ:085670
|
Korea | ₩56.06 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$668.54 Million |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL254.39 Million |
|
Veritone Inc
NASDAQ:VERI
|
USA | $110.62 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Air Water Ventures Limited Ordinary Shares'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 Air Water Ventures Limited Ordinary Shar asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | -2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.73 | 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 Air Water Ventures Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air Water Ventures Limited Ordinary Shares (2023–2025)
The table below shows the annual total liabilities of Air Water Ventures Limited Ordinary Shares from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $54.69 Million | +150.64% |
| 2024-12-31 | $21.82 Million | +46.18% |
| 2023-12-31 | $14.93 Million | -- |
About Air Water Ventures Limited Ordinary Shares
Air Water Ventures Limited manufactures and sells atmospheric water in the United States, and United Arab Emirates. The company sells its products under A1R water brand name. The company was founded in 2018 and is based in Abu Dhabi, United Arab Emirates.