Treasure ASA (TRE) - Total Liabilities
Based on the latest financial reports, Treasure ASA (TRE) has total liabilities worth Nkr35.00K NOK (≈ $3.68K USD) as of June 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 Treasure ASA cash conversion from operations to assess how effectively this company generates cash.
Treasure ASA - Total Liabilities Trend (2016–2024)
This chart illustrates how Treasure ASA's total liabilities have evolved over time, based on quarterly financial data. See TRE net asset value for net asset value and shareholders' equity analysis.
Treasure ASA Competitors by Total Liabilities
The table below lists competitors of Treasure ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥130.20 Million |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $406.18 Million |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$1.19 Billion |
|
Yijiahe Technology Co Ltd
SHG:603666
|
China | CN¥1.06 Billion |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
China | CN¥836.18 Million |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
China | CN¥553.28 Million |
|
China Television Media Ltd
SHG:600088
|
China | CN¥305.37 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Treasure ASA'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 TRE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 152.40 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Treasure ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasure ASA (2016–2024)
The table below shows the annual total liabilities of Treasure ASA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr129.00K ≈ $13.57K |
-80.40% |
| 2023-12-31 | Nkr658.00K ≈ $69.24K |
+213.33% |
| 2022-12-31 | Nkr210.00K ≈ $22.10K |
+135.96% |
| 2021-12-31 | Nkr89.00K ≈ $9.37K |
+394.44% |
| 2020-12-31 | Nkr18.00K ≈ $1.89K |
+1700.00% |
| 2019-12-31 | Nkr1.00K ≈ $105.23 |
-97.92% |
| 2018-12-31 | Nkr48.00K ≈ $5.05K |
-18.64% |
| 2017-12-31 | Nkr59.00K ≈ $6.21K |
-11.94% |
| 2016-12-31 | Nkr67.00K ≈ $7.05K |
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About Treasure ASA
Treasure ASA, through its 11% interest in Hyundai Glovis Co. Ltd., provides transportation and logistics services in South Korea. It operates through 119 vessels in the ro-ro and bulk cargo segment. Treasure ASA was incorporated in 2016 and is based in Lysaker, Norway. Treasure ASA is a subsidiary of Wilh. Wilhelmsen Holding ASA.