WLM Participações e Comércio de Máquinas e Veículos S.A
WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and city bus chassis, and spare parts under the Scania brand in Brazil. The company provides maintenance services and specialized technical assistance. In addition, it engages in the production, breeding, and sale of beef cattle; and cultivation and sale of grains. The company was form… Read more
WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) - Total Liabilities
Latest total liabilities as of September 2025: R$711.57 Million BRL
Based on the latest financial reports, WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) has total liabilities worth R$711.57 Million BRL 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.
WLM Participações e Comércio de Máquinas e Veículos S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how WLM Participações e Comércio de Máquinas e Veículos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WLM Participações e Comércio de Máquinas e Veículos S.A Competitors by Total Liabilities
The table below lists competitors of WLM Participações e Comércio de Máquinas e Veículos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
|
PT Duta Pertiwi Tbk
F:DUI
|
Germany | €2.46 Trillion |
|
Inalways
TWO:5398
|
Taiwan | NT$93.01 Million |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $36.28 Million |
|
K2 Gold Corporation
OTCQB:KTGDF
|
USA | $831.95K |
|
Cohiba Minerals Limited
PINK:CHKMF
|
USA | $167.00K |
Liability Composition Analysis (2004–2024)
This chart breaks down WLM Participações e Comércio de Máquinas e Veículos 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 WLM Participações e Comércio de Máquinas e Veículos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WLM Participações e Comércio de Máquinas e Veículos S.A (2004–2024)
The table below shows the annual total liabilities of WLM Participações e Comércio de Máquinas e Veículos S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$538.26 Million | +75.82% |
| 2023-12-31 | R$306.14 Million | +61.84% |
| 2022-12-31 | R$189.16 Million | +50.48% |
| 2021-12-31 | R$125.70 Million | +17.28% |
| 2020-12-31 | R$107.19 Million | +12.89% |
| 2019-12-31 | R$94.95 Million | -19.73% |
| 2018-12-31 | R$118.29 Million | +19.90% |
| 2017-12-31 | R$98.66 Million | -6.91% |
| 2016-12-31 | R$105.98 Million | +22.61% |
| 2015-12-31 | R$86.44 Million | -9.15% |
| 2014-12-31 | R$95.14 Million | -54.51% |
| 2013-12-31 | R$209.17 Million | +26.30% |
| 2012-12-31 | R$165.62 Million | +71.60% |
| 2011-12-31 | R$96.52 Million | -26.78% |
| 2010-12-31 | R$131.81 Million | -7.13% |
| 2009-12-31 | R$141.93 Million | +26.89% |
| 2008-12-31 | R$111.85 Million | -1.36% |
| 2007-12-31 | R$113.40 Million | +70.50% |
| 2006-12-31 | R$66.51 Million | +8.04% |
| 2005-12-31 | R$61.56 Million | -40.74% |
| 2004-12-31 | R$103.89 Million | -- |