Invalda INVL AB (WTK) - Total Liabilities
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 WTK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see WTK total assets.
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 |
|---|---|---|
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.70 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $11.02 Million |
|
Ehang Holdings Ltd
NASDAQ:EH
|
USA | $936.72 Million |
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.40 Billion |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $91.85 Million |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $8.84 Million |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 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. See how leveraged is Invalda INVL AB's balance sheet to measure how much of total assets are equity-financed.
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 |
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About Invalda INVL AB
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally. It seeks to exercise control o… Read more