NamR SA Total Liabilities
NamR SA total liabilities. Based on the latest financial reports, NamR SA (ALNMR) has total liabilities worth €9.46 Million EUR (≈ $11.06 Million USD) as of December 2024. 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. Check ALNMR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NamR SA (2018–2024)
Total liabilities of NamR SA from 2018 to 2024. This chart illustrates how NamR SA's total liabilities have evolved over time, based on quarterly financial data.
NamR SA Competitors by Total Liabilities
The table below lists competitors of NamR SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
Eason Technology Limited
NYSE MKT:DXF
|
USA | $37.62 Million |
|
Consolidated Firstfund Capital Corp
V:FFP
|
Canada | CA$170.84K |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
Dart Mining NL
AU:DTM
|
Australia | AU$719.72K |
|
Mobius Investment Trust PLC
LSE:MMIT
|
UK | GBX1.91 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down NamR 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 complete balance sheet picture, see ALNMR asset base.
Liquidity & Leverage Metrics
NamR SA Total Liabilities Ratios Explained
NamR SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.07 | 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 NamR SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NamR SA (2018–2024)
The table below shows the annual total liabilities of NamR SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.46 Million ≈ $11.06 Million |
+9.03% |
| 2023-12-31 | €8.67 Million ≈ $10.14 Million |
+3.57% |
| 2022-12-31 | €8.37 Million ≈ $9.79 Million |
+6.50% |
| 2021-12-31 | €7.86 Million ≈ $9.19 Million |
+7.36% |
| 2020-12-31 | €7.32 Million ≈ $8.56 Million |
+15.49% |
| 2019-12-31 | €6.34 Million ≈ $7.41 Million |
+173.59% |
| 2018-12-31 | €2.32 Million ≈ $2.71 Million |
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About NamR SA
namR Société anonyme develops a database for the characterization of the ecological transformation potential of buildings. It provides energy retrofitting simulator and data; solar simulator and potential data; and climate risk simulator and data. The company was founded in 2017 and is based in Paris, France.