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.
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 how liquid is Treasure ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Treasure ASA Competitors by Total Liabilities
The table below lists competitors of Treasure ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC21.61 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥833.13 Million |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$1.19 Billion |
|
Patriot Battery Metals Inc
AU:PMT
|
Australia | AU$37.43 Million |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
China | CN¥2.42 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$3.02 Trillion |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
China | CN¥4.75 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥2.18 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 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.