Orizon Valorização de Resíduos S.A Total Liabilities
Orizon Valorização de Resíduos S.A total liabilities. Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has total liabilities worth R$2.69 Billion BRL (≈ $528.62 Million USD) as of September 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. See Orizon Valorização de Resíduos S.A (ORVR3) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Orizon Valorização de Resíduos S.A (2013–2024)
Total liabilities of Orizon Valorização de Resíduos S.A from 2013 to 2024. This chart illustrates how Orizon Valorização de Resíduos S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Orizon Valorização de Resíduos S.A to evaluate the company's liquid asset resilience ratio.
Orizon Valorização de Resíduos S.A Competitors by Total Liabilities
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.28 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥598.78 Million |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $130.10 Million |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
Vietnam | ₫588.19 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.17 Billion |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Orizon Valorização de Resíduos 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 ORVR3 total assets.
Liquidity & Leverage Metrics
Orizon Valorização de Resíduos S.A Total Liabilities Ratios Explained
Orizon Valorização de Resíduos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 1.99 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Orizon Valorização de Resíduos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orizon Valorização de Resíduos S.A (2013–2024)
The table below shows the annual total liabilities of Orizon Valorização de Resíduos S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.46 Billion ≈ $482.76 Million |
+62.10% |
| 2023-12-31 | R$1.52 Billion ≈ $297.81 Million |
+1.74% |
| 2022-12-31 | R$1.49 Billion ≈ $292.72 Million |
+78.31% |
| 2021-12-31 | R$836.65 Million ≈ $164.17 Million |
+42.25% |
| 2020-12-31 | R$588.13 Million ≈ $115.40 Million |
-21.74% |
| 2019-12-31 | R$751.54 Million ≈ $147.47 Million |
-4.29% |
| 2018-12-31 | R$785.19 Million ≈ $154.07 Million |
-8.97% |
| 2017-12-31 | R$862.58 Million ≈ $169.25 Million |
+19.30% |
| 2016-12-31 | R$723.03 Million ≈ $141.87 Million |
+19.32% |
| 2014-12-31 | R$605.97 Million ≈ $118.90 Million |
-2.73% |
| 2013-12-31 | R$622.95 Million ≈ $122.23 Million |
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About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more