Treasure ASA Total Liabilities
Treasure ASA 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. See how many days can Treasure ASA fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Treasure ASA (2016–2024)
Total liabilities of Treasure ASA from 2016 to 2024. This chart illustrates how Treasure ASA's total liabilities have evolved over time, based on quarterly financial data. See Treasure ASA (TRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Treasure ASA Competitors by Total Liabilities
The table below lists competitors of Treasure ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$1.19 Billion |
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.94 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥42.09 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs22.57 Billion |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
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 complete balance sheet picture, see Treasure ASA asset portfolio.
Liquidity & Leverage Metrics
Treasure ASA Total Liabilities Ratios Explained
Treasure ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.