Innovative Rfk SpA Total Liabilities

Latest as of December 2022: €1.93 Million EUR ≈ $2.26 Million USD

Innovative Rfk SpA total liabilities. Based on the latest financial reports, Innovative Rfk SpA (MLIRF) has total liabilities worth €1.93 Million EUR (≈ $2.26 Million USD) as of December 2022. 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 how resilient are Innovative Rfk SpA's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Innovative Rfk SpA (2017–2025)

Total liabilities of Innovative Rfk SpA from 2017 to 2025. This chart illustrates how Innovative Rfk SpA's total liabilities have evolved over time, based on quarterly financial data.

Innovative Rfk SpA Competitors by Total Liabilities

The table below lists competitors of Innovative Rfk SpA ranked by their total liabilities.

Company	Country	Total Liabilities
Medico Remedies Limited NSE:MEDICO	India	Rs779.29 Million
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.04 Billion
Termorex WAR:TRR	Poland	zł4.98 Million
GUH Holdings Bhd KLSE:3247	Malaysia	RM225.11 Million
HANBIT SOFT Inc KQ:047080	Korea	₩5.00 Billion
Scage Future American Depositary Shares NASDAQ:SCAG	USA	$27.43 Million
Australian Rare EARTHS Ltd AU:AR3	Australia	AU$2.17 Million
Silver Viper Minerals Corp V:VIPR	Canada	CA$718.81K

Liability Composition Analysis (2017–2025)

This chart breaks down Innovative Rfk SpA'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 MLIRF current and non-current assets.

Liquidity & Leverage Metrics

Innovative Rfk SpA Total Liabilities Ratios Explained

Innovative Rfk SpA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	104.00	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Innovative Rfk SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innovative Rfk SpA (2017–2025)

The table below shows the annual total liabilities of Innovative Rfk SpA from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.28 Million ≈ $1.49 Million	-36.09%
2024-12-31	€2.00 Million ≈ $2.34 Million	+1.71%
2023-12-31	€1.96 Million ≈ $2.30 Million	+1.59%
2022-12-31	€1.93 Million ≈ $2.26 Million	-1.86%
2021-12-31	€1.97 Million ≈ $2.30 Million	+33.99%
2020-12-31	€1.47 Million ≈ $1.72 Million	+821.33%
2019-12-31	€159.63K ≈ $186.62K	-65.98%
2018-12-31	€469.17K ≈ $548.51K	+88.66%
2017-12-31	€248.68K ≈ $290.73K	--

About Innovative Rfk SpA

PA:MLIRF France Asset Management

Market Cap

$19.14 Million

€16.37 Million EUR

Market Cap Rank

#25490 Global

#411 in France

Share Price

€1.80

Change (1 day)

+0.00%

52-Week Range

€1.62 - €1.92

All Time High

€2.06