IRCE S.p.A
IRCE S.p.A. engages in the manufacturing and selling of winding wires and electrical cables in Italy, rest of European Union, and internationally. The company offers winding wires used in electric motors, generators, transformers, compressors, inductors, relays, solenoid valves, etc. It also provides low and medium voltage building and industrial cables, data cables, and power cords with plugs fo… Read more
IRCE S.p.A (IRQ) - Total Liabilities
Latest total liabilities as of September 2025: €128.12 Million EUR
Based on the latest financial reports, IRCE S.p.A (IRQ) has total liabilities worth €128.12 Million EUR 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.
IRCE S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how IRCE S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IRCE S.p.A Competitors by Total Liabilities
The table below lists competitors of IRCE S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
|
NevGold Corp
OTCQX:NAUFF
|
USA | $5.42 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩54.56 Billion |
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
LSL Pharma Group Inc.
V:LSL
|
Canada | CA$34.81 Million |
|
M&F Bancorp Inc
PINK:MFBP
|
USA | $374.46 Million |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
Thailand | ฿615.94 Million |
|
SJ Group Co. Ltd
KQ:306040
|
Korea | ₩96.06 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down IRCE S.p.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 | 2.18 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 IRCE S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IRCE S.p.A (2013–2024)
The table below shows the annual total liabilities of IRCE S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €106.48 Million | +17.70% |
| 2023-12-31 | €90.46 Million | -14.70% |
| 2022-12-31 | €106.06 Million | -14.72% |
| 2021-12-31 | €124.36 Million | +43.37% |
| 2020-12-31 | €86.74 Million | +8.94% |
| 2019-12-31 | €79.62 Million | -21.71% |
| 2018-12-31 | €101.71 Million | -5.19% |
| 2017-12-31 | €107.28 Million | +23.05% |
| 2016-12-31 | €87.18 Million | +1.23% |
| 2015-12-31 | €86.12 Million | -22.41% |
| 2014-12-31 | €111.00 Million | +7.84% |
| 2013-12-31 | €102.92 Million | -- |