TRANSILVANIA INVESTMENTS ALLIANCE S.A. Total Liabilities

Latest as of March 2026: RON204.33 Million RON ≈ $46.92 Million USD

TRANSILVANIA INVESTMENTS ALLIANCE S.A. 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 TRANSI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)

Total liabilities of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025. This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
Braskem S.A. SA:BRKM3	Brazil	R$90.56 Billion
Circio Holding ASA OL:CRNA	Norway	Nkr26.70 Million
FutureCrest Acquisition Corp. NYSE:FCRS	USA	$13.25 Million
AGORA INC. SP.ADS/4 CL.A F:9AG1	Germany	€169.61 Million
Diamond Food Indonesia PT JK:DMND	Indonesia	Rp1.64 Trillion
Shenzhen Maxonic Auto Control SHE:300112	China	CN¥572.26 Million
First Western Financial Inc NASDAQ:MYFW	USA	$2.96 Billion
Vicore Pharma Holding AB (publ) ST:VICO	Sweden	Skr124.16 Million

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. For the complete balance sheet picture, see total assets of TRANSILVANIA INVESTMENTS ALLIANCE S.A..

Liquidity & Leverage Metrics

TRANSILVANIA INVESTMENTS ALLIANCE S.A. Total Liabilities Ratios Explained

TRANSILVANIA INVESTMENTS ALLIANCE S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About TRANSILVANIA INVESTMENTS ALLIANCE S.A.

RO:TRANSI Romania Asset Management

Market Cap

$294.06 Million

RON1.28 Billion RON

Market Cap Rank

#14623 Global

#22 in Romania

Share Price

RON0.66

Change (1 day)

+0.00%

52-Week Range

RON0.48 - RON0.74

All Time High

RON0.74