Invalda INVL AB (WTK) - Total Liabilities

Latest as of June 2025: €23.41 Million EUR ≈ $27.37 Million USD

Based on the latest financial reports, Invalda INVL AB (WTK) has total liabilities worth €23.41 Million EUR (≈ $27.37 Million USD) as of June 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. Explore Invalda INVL AB cash flow conversion to assess how effectively this company generates cash.

Invalda INVL AB - Total Liabilities Trend (2013–2024)

This chart illustrates how Invalda INVL AB's total liabilities have evolved over time, based on quarterly financial data. Check Invalda INVL AB liquidity resilience to evaluate the company's liquid asset resilience ratio.

Invalda INVL AB Competitors by Total Liabilities

The table below lists competitors of Invalda INVL AB ranked by their total liabilities.

Company	Country	Total Liabilities
Beacon Lighting Group Ltd AU:BLX	Australia	AU$212.17 Million
North-Star International Co Ltd TWO:8927	Taiwan	NT$26.12 Billion
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	USA	$143.70 Million
Sysage Technology Co Ltd TW:6112	Taiwan	NT$8.37 Billion
Vitania Ltd TA:VTNA	Israel	ILA2.09 Billion
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	China	CN¥679.17 Million
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	USA	$10.84 Million
Mitrabahtera Segara Sejati Tbk JK:MBSS	Indonesia	Rp23.93 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Invalda INVL AB'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 full company profile including market capitalisation, see Invalda INVL AB (WTK) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.15	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Invalda INVL AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invalda INVL AB (2013–2024)

The table below shows the annual total liabilities of Invalda INVL AB from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€25.45 Million ≈ $29.76 Million	-37.05%
2023-12-31	€40.43 Million ≈ $47.27 Million	+208.68%
2022-12-31	€13.10 Million ≈ $15.31 Million	+22.76%
2021-12-31	€10.67 Million ≈ $12.47 Million	+51.93%
2020-12-31	€7.02 Million ≈ $8.21 Million	+8.60%
2019-12-31	€6.47 Million ≈ $7.56 Million	+107.81%
2018-12-31	€3.11 Million ≈ $3.64 Million	+2.77%
2017-12-31	€3.03 Million ≈ $3.54 Million	+74.83%
2016-12-31	€1.73 Million ≈ $2.02 Million	+20.03%
2015-12-31	€1.44 Million ≈ $1.69 Million	+11.09%
2014-12-31	€1.30 Million ≈ $1.52 Million	-99.11%
2013-12-31	€146.76 Million ≈ $171.58 Million	--

About Invalda INVL AB

STU:WTK Germany Asset Management

Market Cap

$390.56 Million

€334.07 Million EUR

Market Cap Rank

#15743 Global

#1511 in Germany

Share Price

€27.80

Change (1 day)

+2.96%

52-Week Range

€18.30 - €28.00

All Time High

€28.00