Pyrum Innovations AG (PYRUM) - Total Liabilities
Based on the latest financial reports, Pyrum Innovations AG (PYRUM) has total liabilities worth Nkr42.95 Million NOK (≈ $4.52 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 PYRUM cash flow conversion to assess how effectively this company generates cash.
Pyrum Innovations AG - Total Liabilities Trend (2018–2024)
This chart illustrates how Pyrum Innovations AG's total liabilities have evolved over time, based on quarterly financial data. See Pyrum Innovations AG (PYRUM) shareholders funds for net asset value and shareholders' equity analysis.
Pyrum Innovations AG Competitors by Total Liabilities
The table below lists competitors of Pyrum Innovations AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp723.98 Billion |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩20.41 Billion |
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
|
BingEx Ltd
NASDAQ:FLX
|
USA | $453.32 Million |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
USA | $9.45 Million |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$3.66 Billion |
|
Flügger group A/S
CO:FLUG-B
|
Denmark | Dkr914.00 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Pyrum Innovations AG'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 Pyrum Innovations AG (PYRUM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Pyrum Innovations AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pyrum Innovations AG (2018–2024)
The table below shows the annual total liabilities of Pyrum Innovations AG from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr43.16 Million ≈ $4.54 Million |
+51.18% |
| 2023-12-31 | Nkr28.55 Million ≈ $3.00 Million |
+58.89% |
| 2022-12-31 | Nkr17.97 Million ≈ $1.89 Million |
+54.59% |
| 2021-12-31 | Nkr11.62 Million ≈ $1.22 Million |
+20.61% |
| 2020-12-31 | Nkr9.64 Million ≈ $1.01 Million |
+78.97% |
| 2019-12-31 | Nkr5.38 Million ≈ $566.56K |
+114.11% |
| 2018-12-31 | Nkr2.51 Million ≈ $264.60K |
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About Pyrum Innovations AG
Pyrum Innovations AG provides patented thermolysis technology in the recycling market for used tires worldwide. The company recycles used tires and produces secondary raw materials, such as rubber granules, thermolyzed carbon milled, recovered carbon black, thermolysis oils, and steel wires. It also offers laboratory systems, semi-industrial and industrial plants, and thermolysis of bicycle tires… Read more