Groupe JAJ (GJAJ) - Total Liabilities
Based on the latest financial reports, Groupe JAJ (GJAJ) has total liabilities worth €26.76 Million EUR (≈ $31.29 Million USD) as of September 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 Groupe JAJ operating cash flow efficiency to assess how effectively this company generates cash.
Groupe JAJ - Total Liabilities Trend (2005–2025)
This chart illustrates how Groupe JAJ's total liabilities have evolved over time, based on quarterly financial data. Check Groupe JAJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Groupe JAJ Competitors by Total Liabilities
The table below lists competitors of Groupe JAJ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vault Strategic Mining Corp.
V:KNOX
|
Canada | CA$859.97K |
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
UK | GBX75.87 Million |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Groupe JAJ'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 market value of Groupe JAJ.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 4.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Groupe JAJ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe JAJ (2005–2025)
The table below shows the annual total liabilities of Groupe JAJ from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €17.84 Million ≈ $20.86 Million |
+3.96% |
| 2024-03-31 | €17.16 Million ≈ $20.06 Million |
+3.47% |
| 2023-03-31 | €16.59 Million ≈ $19.39 Million |
+17.18% |
| 2022-03-31 | €14.15 Million ≈ $16.55 Million |
+4.39% |
| 2021-03-31 | €13.56 Million ≈ $15.85 Million |
-0.41% |
| 2020-03-31 | €13.61 Million ≈ $15.92 Million |
+20.93% |
| 2019-03-31 | €11.26 Million ≈ $13.16 Million |
+0.57% |
| 2018-03-31 | €11.19 Million ≈ $13.09 Million |
+19.29% |
| 2017-03-31 | €9.38 Million ≈ $10.97 Million |
-6.39% |
| 2016-03-31 | €10.02 Million ≈ $11.72 Million |
+0.62% |
| 2015-03-31 | €9.96 Million ≈ $11.65 Million |
+1.47% |
| 2014-03-31 | €9.82 Million ≈ $11.48 Million |
+14.57% |
| 2013-03-31 | €8.57 Million ≈ $10.02 Million |
+24.71% |
| 2012-03-31 | €6.87 Million ≈ $8.03 Million |
+1.77% |
| 2011-03-31 | €6.75 Million ≈ $7.89 Million |
+36.02% |
| 2010-03-31 | €4.96 Million ≈ $5.80 Million |
-8.93% |
| 2009-03-31 | €5.45 Million ≈ $6.37 Million |
-30.03% |
| 2008-03-31 | €7.79 Million ≈ $9.11 Million |
-77.84% |
| 2007-03-31 | €35.15 Million ≈ $41.09 Million |
+5.03% |
| 2006-03-31 | €33.46 Million ≈ $39.12 Million |
+1.88% |
| 2005-03-31 | €32.85 Million ≈ $38.40 Million |
-- |
About Groupe JAJ
Groupe JAJ engages in the manufacturing and import of clothing products. It offers clothing products of the SCHOTT brand. The company was formerly known as JAJ Distribution. The company is headquartered in Montreuil, France.