ABC arbitrage SA (ABCA) - Total Liabilities
Based on the latest financial reports, ABC arbitrage SA (ABCA) has total liabilities worth €15.93 Million EUR (≈ $18.63 Million 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 ABC arbitrage SA (ABCA) cash flow conversion to assess how effectively this company generates cash.
ABC arbitrage SA - Total Liabilities Trend (2002–2024)
This chart illustrates how ABC arbitrage SA's total liabilities have evolved over time, based on quarterly financial data. Check ABCA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ABC arbitrage SA Competitors by Total Liabilities
The table below lists competitors of ABC arbitrage SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩150.39 Billion |
|
Deep Industries Limited
NSE:DEEPINDS
|
India | Rs5.09 Billion |
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF35.56 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX141.88 Billion |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
China | CN¥1.26 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥319.16 Million |
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥2.88 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down ABC arbitrage SA'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 ABCA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 ABC arbitrage SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ABC arbitrage SA (2002–2024)
The table below shows the annual total liabilities of ABC arbitrage SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.23 Million ≈ $16.64 Million |
-14.77% |
| 2023-12-31 | €16.70 Million ≈ $19.53 Million |
-34.94% |
| 2022-12-31 | €25.67 Million ≈ $30.01 Million |
+1.97% |
| 2021-12-31 | €25.18 Million ≈ $29.43 Million |
+32.32% |
| 2020-12-31 | €19.03 Million ≈ $22.24 Million |
+194.88% |
| 2019-12-31 | €6.45 Million ≈ $7.54 Million |
+13.35% |
| 2018-12-31 | €5.69 Million ≈ $6.65 Million |
+12.32% |
| 2017-12-31 | €5.07 Million ≈ $5.93 Million |
-30.47% |
| 2016-12-31 | €7.29 Million ≈ $8.52 Million |
-36.04% |
| 2015-12-31 | €11.40 Million ≈ $13.32 Million |
-97.73% |
| 2014-12-31 | €501.74 Million ≈ $586.59 Million |
-42.35% |
| 2013-12-31 | €870.27 Million ≈ $1.02 Billion |
-16.48% |
| 2012-12-31 | €1.04 Billion ≈ $1.22 Billion |
+809552.76% |
| 2011-12-31 | €128.69K ≈ $150.45K |
-99.98% |
| 2010-12-31 | €533.16 Million ≈ $623.32 Million |
+53.91% |
| 2009-12-31 | €346.42 Million ≈ $405.00 Million |
+1.11% |
| 2008-12-31 | €342.61 Million ≈ $400.55 Million |
-34.14% |
| 2007-12-31 | €520.17 Million ≈ $608.14 Million |
+54.05% |
| 2005-12-31 | €337.67 Million ≈ $394.78 Million |
+71.51% |
| 2004-12-31 | €196.88 Million ≈ $230.17 Million |
+59.95% |
| 2003-12-31 | €123.09 Million ≈ $143.90 Million |
+84.40% |
| 2002-12-31 | €66.75 Million ≈ $78.04 Million |
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About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.