KRM22 Plc
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surve… Read more
KRM22 Plc (KRMCF) - Total Liabilities
Latest total liabilities as of June 2025: $10.33 Million USD
Based on the latest financial reports, KRM22 Plc (KRMCF) has total liabilities worth $10.33 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.
KRM22 Plc - Total Liabilities Trend (2017–2024)
This chart illustrates how KRM22 Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KRM22 Plc Competitors by Total Liabilities
The table below lists competitors of KRM22 Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
USA | $118.95 Million |
|
Noxopharm Limited
PINK:NOXOF
|
USA | $1.29 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
|
Oil Terminal C
RO:OIL
|
Romania | RON323.86 Million |
|
SPC Nickel Corp
PINK:SPCNF
|
USA | $307.06K |
|
Guerrilla RF Inc.
OTCQX:GUER
|
USA | $36.25 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down KRM22 Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | -4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 KRM22 Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KRM22 Plc (2017–2024)
The table below shows the annual total liabilities of KRM22 Plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.63 Million | +8.16% |
| 2023-12-31 | $8.91 Million | +11.73% |
| 2022-12-31 | $7.97 Million | +6.42% |
| 2021-12-31 | $7.49 Million | -1.91% |
| 2020-12-31 | $7.64 Million | -6.58% |
| 2019-12-31 | $8.18 Million | +14.51% |
| 2018-12-31 | $7.14 Million | +64800.00% |
| 2017-12-31 | $11.00K | -- |