Alumil Rom Industry SA Total Liabilities

Latest as of March 2026: RON33.04 Million RON ≈ $7.59 Million USD

Alumil Rom Industry SA total liabilities. Based on the latest financial reports, Alumil Rom Industry SA (ALU) has total liabilities worth RON33.04 Million RON (≈ $7.59 Million USD) as of March 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 ALU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Alumil Rom Industry SA (2019–2025)

Total liabilities of Alumil Rom Industry SA from 2019 to 2025. This chart illustrates how Alumil Rom Industry SA's total liabilities have evolved over time, based on quarterly financial data.

Alumil Rom Industry SA Competitors by Total Liabilities

The table below lists competitors of Alumil Rom Industry SA ranked by their total liabilities.

Company	Country	Total Liabilities
SCI Electric Public Company Limited BK:SCI	Thailand	฿911.77 Million
Matricelf Ltd TA:MTLF	Israel	ILA2.70K
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$5.17 Million
Genius Group Ltd NYSE MKT:GNS	USA	$17.19 Million
Mene Inc V:MENE	Canada	CA$2.41 Million
Rohas Tecnic Bhd KLSE:9741	Malaysia	RM314.06 Million
OneSavings Bank PLC LSE:OSB	UK	GBX28.12 Billion
Sogn Sparebank OL:SOGN	Norway	Nkr7.03 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Alumil Rom Industry 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 how large is Alumil Rom Industry SA's balance sheet.

Liquidity & Leverage Metrics

Alumil Rom Industry SA Total Liabilities Ratios Explained

Alumil Rom Industry SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.60	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Alumil Rom Industry SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alumil Rom Industry SA (2019–2025)

The table below shows the annual total liabilities of Alumil Rom Industry SA from 2019 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON36.55 Million ≈ $8.39 Million	+31.34%
2024-09-30	RON27.83 Million ≈ $6.39 Million	+60.87%
2023-09-30	RON17.30 Million ≈ $3.97 Million	+5.70%
2022-09-30	RON16.36 Million ≈ $3.76 Million	+0.33%
2021-09-30	RON16.31 Million ≈ $3.75 Million	+11.03%
2020-09-30	RON14.69 Million ≈ $3.37 Million	+0.94%
2019-09-30	RON14.55 Million ≈ $3.34 Million	--

About Alumil Rom Industry SA

RO:ALU Romania Aluminum

Market Cap

$19.59 Million

RON85.31 Million RON

Market Cap Rank

#25040 Global

#52 in Romania

Share Price

RON2.73

Change (1 day)

+1.11%

52-Week Range

RON2.30 - RON2.95

All Time High

RON3.48