TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) - Total Liabilities
Based on the latest financial reports, TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has total liabilities worth RON204.33 Million RON (≈ $46.92 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. Check TRANSILVANIA INVESTMENTS ALLIANCE S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRANSI asset base.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Competitors by Total Liabilities
The table below lists competitors of TRANSILVANIA INVESTMENTS ALLIANCE S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Bourrelier Group SA
PA:ALBOU
|
France | €234.27 Million |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $23.43 Million |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
|
Corem Property Group AB (publ)
ST:CORE-B
|
Sweden | Skr38.77 Billion |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr36.82 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TRANSILVANIA INVESTMENTS ALLIANCE S.A.'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. See TRANSI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.38 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)
The table below shows the annual total liabilities of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON164.76 Million ≈ $37.83 Million |
+71.23% |
| 2024-09-30 | RON96.22 Million ≈ $22.09 Million |
+5.46% |
| 2023-09-30 | RON91.23 Million ≈ $20.95 Million |
+34.31% |
| 2022-09-30 | RON67.93 Million ≈ $15.60 Million |
-39.22% |
| 2021-09-30 | RON111.77 Million ≈ $25.66 Million |
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About TRANSILVANIA INVESTMENTS ALLIANCE S.A.
Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. T… Read more