KNOREX LTD. Total Liabilities
KNOREX LTD. total liabilities. Based on the latest financial reports, KNOREX LTD. (KNRX) has total liabilities worth $9.78 Million USD as of December 2024. 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 KNOREX LTD. (KNRX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KNOREX LTD. (2021–2024)
Total liabilities of KNOREX LTD. from 2021 to 2024. This chart illustrates how KNOREX LTD.'s total liabilities have evolved over time, based on quarterly financial data.
KNOREX LTD. Competitors by Total Liabilities
The table below lists competitors of KNOREX LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Media 6 SA
PA:EDI
|
France | €47.68 Million |
|
q.beyond AG
XETRA:QBY
|
Germany | €37.75 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM118.76 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
Biomind Labs Inc
NEO:BMND
|
Canada | CA$1.90 Million |
|
edding AG
F:EDD3
|
Germany | €50.30 Million |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KNOREX LTD.'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 KNOREX LTD. total assets.
Liquidity & Leverage Metrics
KNOREX LTD. Total Liabilities Ratios Explained
KNOREX LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | 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 KNOREX LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNOREX LTD. (2021–2024)
The table below shows the annual total liabilities of KNOREX LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.78 Million | +75.94% |
| 2023-12-31 | $5.56 Million | -55.27% |
| 2022-12-31 | $12.42 Million | +59.62% |
| 2021-12-31 | $7.78 Million | -- |
About KNOREX LTD.
Knorex Ltd., a B2B technology company, specializes in providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's cloud-based software autonomously executes advertisement purchasing transactions, strategically acquires advertising placements, and optimizes online advertisement from the global advertisem… Read more