Adval Tech Holding AG Total Liabilities
Adval Tech Holding AG total liabilities. Based on the latest financial reports, Adval Tech Holding AG (ADVN) has total liabilities worth CHF44.93 Million CHF (≈ $56.80 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. Check asset resilience ratio of Adval Tech Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adval Tech Holding AG (2002–2024)
Total liabilities of Adval Tech Holding AG from 2002 to 2024. This chart illustrates how Adval Tech Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Adval Tech Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Adval Tech Holding AG Competitors by Total Liabilities
The table below lists competitors of Adval Tech Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortune Bay Corp
V:FOR
|
Canada | CA$3.95 Million |
|
Higgstec
TWO:5220
|
Taiwan | NT$400.56 Million |
|
C-Com Satellite Systems Inc.
V:CMI
|
Canada | CA$2.54 Million |
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
CL Educate Limited
NSE:CLEDUCATE
|
India | Rs-2.51 Billion |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
Turkey | TL468.13 Million |
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $251.25 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Adval Tech Holding AG'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 ADVN total assets.
Liquidity & Leverage Metrics
Adval Tech Holding AG Total Liabilities Ratios Explained
Adval Tech Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Adval Tech Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adval Tech Holding AG (2002–2024)
The table below shows the annual total liabilities of Adval Tech Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF47.18 Million ≈ $59.65 Million |
+26.83% |
| 2023-12-31 | CHF37.20 Million ≈ $47.03 Million |
-15.94% |
| 2022-12-31 | CHF44.26 Million ≈ $55.95 Million |
+24.99% |
| 2021-12-31 | CHF35.41 Million ≈ $44.77 Million |
-1.81% |
| 2020-12-31 | CHF36.06 Million ≈ $45.59 Million |
+0.22% |
| 2019-12-31 | CHF35.98 Million ≈ $45.49 Million |
-35.82% |
| 2018-12-31 | CHF56.06 Million ≈ $70.87 Million |
+0.75% |
| 2017-12-31 | CHF55.64 Million ≈ $70.35 Million |
-7.76% |
| 2016-12-31 | CHF60.32 Million ≈ $76.26 Million |
-55.83% |
| 2015-12-31 | CHF136.58 Million ≈ $172.68 Million |
-10.14% |
| 2014-12-31 | CHF152.00 Million ≈ $192.17 Million |
-1.56% |
| 2013-12-31 | CHF154.41 Million ≈ $195.22 Million |
-16.43% |
| 2012-12-31 | CHF184.78 Million ≈ $233.62 Million |
-5.97% |
| 2011-12-31 | CHF196.52 Million ≈ $248.46 Million |
+1.71% |
| 2010-12-31 | CHF193.21 Million ≈ $244.27 Million |
-0.02% |
| 2009-12-31 | CHF193.25 Million ≈ $244.32 Million |
-8.72% |
| 2008-12-31 | CHF211.71 Million ≈ $267.65 Million |
+6.84% |
| 2007-12-31 | CHF198.15 Million ≈ $250.51 Million |
+17.00% |
| 2006-12-31 | CHF169.36 Million ≈ $214.12 Million |
+10.02% |
| 2005-12-31 | CHF153.93 Million ≈ $194.61 Million |
+1.18% |
| 2004-12-31 | CHF152.13 Million ≈ $192.33 Million |
+4.55% |
| 2003-12-31 | CHF145.51 Million ≈ $183.97 Million |
+43.59% |
| 2002-12-31 | CHF101.34 Million ≈ $128.12 Million |
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About Adval Tech Holding AG
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more