Akwel SA (AKW) - Total Liabilities
Based on the latest financial reports, Akwel SA (AKW) has total liabilities worth €240.49 Million EUR (≈ $281.16 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 Akwel SA operating cash flow efficiency to assess how effectively this company generates cash.
Akwel SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Akwel SA's total liabilities have evolved over time, based on quarterly financial data. Check Akwel SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Akwel SA Competitors by Total Liabilities
The table below lists competitors of Akwel SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honghua Group Limited
F:4HB
|
Germany | €9.06 Billion |
|
Monument Mining Limited
V:MMY
|
Canada | CA$22.55 Million |
|
Solvar Ltd
AU:SVR
|
Australia | AU$624.70 Million |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
USA | $8.32 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
India | Rs33.03 Billion |
|
Nilkamal Limited
NSE:NILKAMAL
|
India | Rs10.43 Billion |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
USA | $3.27 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs102.30 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Akwel 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 Akwel SA (AKW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Akwel SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Akwel SA (2000–2024)
The table below shows the annual total liabilities of Akwel SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €229.09 Million ≈ $267.83 Million |
-15.99% |
| 2023-12-31 | €272.69 Million ≈ $318.81 Million |
+1.71% |
| 2022-12-31 | €268.10 Million ≈ $313.43 Million |
+3.47% |
| 2021-12-31 | €259.12 Million ≈ $302.94 Million |
-26.67% |
| 2020-12-31 | €353.35 Million ≈ $413.11 Million |
-1.14% |
| 2019-12-31 | €357.42 Million ≈ $417.87 Million |
+1.28% |
| 2018-12-31 | €352.89 Million ≈ $412.57 Million |
+2.17% |
| 2017-12-31 | €345.41 Million ≈ $403.82 Million |
+8.73% |
| 2016-12-31 | €317.68 Million ≈ $371.40 Million |
+7.52% |
| 2015-12-31 | €295.47 Million ≈ $345.44 Million |
+12.19% |
| 2014-12-31 | €263.37 Million ≈ $307.90 Million |
+32.95% |
| 2013-12-31 | €198.10 Million ≈ $231.60 Million |
-10.80% |
| 2012-12-31 | €222.08 Million ≈ $259.64 Million |
-1.83% |
| 2011-12-31 | €226.23 Million ≈ $264.48 Million |
+91.51% |
| 2010-12-31 | €118.13 Million ≈ $138.11 Million |
-9.42% |
| 2009-12-31 | €130.42 Million ≈ $152.48 Million |
-19.62% |
| 2008-12-31 | €162.26 Million ≈ $189.70 Million |
-23.23% |
| 2007-12-31 | €211.36 Million ≈ $247.10 Million |
+6.57% |
| 2006-12-31 | €198.33 Million ≈ $231.87 Million |
+2.18% |
| 2005-12-31 | €194.09 Million ≈ $226.91 Million |
+8.26% |
| 2004-12-31 | €179.28 Million ≈ $209.60 Million |
-14.22% |
| 2003-12-31 | €209.00 Million ≈ $244.35 Million |
-24.65% |
| 2002-12-31 | €277.38 Million ≈ $324.29 Million |
-0.35% |
| 2001-12-31 | €278.37 Million ≈ $325.44 Million |
-86.89% |
| 2000-12-31 | €2.12 Billion ≈ $2.48 Billion |
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About Akwel SA
Akwel SA manufactures and sells automotive and heavy goods vehicle components in Europe, the Middle East, Africa, the United States, and Asia. The company offers pipes, valves or sensors for cooling solutions; fuel and oil solutions; control products; and air distributors, turbo air intake and output pipes and exchangers, exhaust gas recirculation pipes. It also manages washer systems, including … Read more