Ayvens SA (AYV) - Total Liabilities
Based on the latest financial reports, Ayvens SA (AYV) has total liabilities worth €60.09 Billion EUR (≈ $70.26 Billion USD) as of June 2026. 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 operational self-sufficiency of Ayvens SA to measure how many days the company can operate on defensive assets alone.
Ayvens SA - Total Liabilities Trend (2016–2025)
This chart illustrates how Ayvens SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ayvens SA to evaluate the company's liquid asset resilience ratio.
Ayvens SA Competitors by Total Liabilities
The table below lists competitors of Ayvens SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥8.15 Billion |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
Canada | CA$19.59 Billion |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.78 Billion |
|
Renault SA
F:RNL1
|
Germany | €102.01 Billion |
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥71.67 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
|
Western Alliance Bancorporation
NYSE:WAL
|
USA | $90.57 Billion |
|
Sasol Ltd
JSE:SOL
|
South Africa | ZAC193.78 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ayvens 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 Ayvens SA assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 5.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Ayvens SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayvens SA (2016–2025)
The table below shows the annual total liabilities of Ayvens SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.81 Billion ≈ $69.93 Billion |
-56.99% |
| 2024-12-31 | €139.07 Billion ≈ $162.59 Billion |
+136.07% |
| 2023-12-31 | €58.91 Billion ≈ $68.87 Billion |
+141.53% |
| 2022-12-31 | €24.39 Billion ≈ $28.51 Billion |
+10.13% |
| 2021-12-31 | €22.15 Billion ≈ $25.89 Billion |
+6.10% |
| 2020-12-31 | €20.87 Billion ≈ $24.40 Billion |
-3.18% |
| 2019-12-31 | €21.56 Billion ≈ $25.20 Billion |
+10.07% |
| 2018-12-31 | €19.59 Billion ≈ $22.90 Billion |
+9.89% |
| 2017-12-31 | €17.82 Billion ≈ $20.84 Billion |
+15.02% |
| 2016-12-31 | €15.50 Billion ≈ $18.12 Billion |
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About Ayvens SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayve… Read more