Alpine Select AG (ALPN) - Total Liabilities
Based on the latest financial reports, Alpine Select AG (ALPN) has total liabilities worth CHF236.00K CHF (≈ $298.37K 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 Alpine Select AG operating cash flow efficiency to assess how effectively this company generates cash.
Alpine Select AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Alpine Select AG's total liabilities have evolved over time, based on quarterly financial data. Check Alpine Select AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alpine Select AG Competitors by Total Liabilities
The table below lists competitors of Alpine Select AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stillwater Critical Minerals Corp
V:PGE
|
Canada | CA$2.18 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
TSI Co. Ltd.
KQ:277880
|
Korea | ₩202.94 Billion |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €57.24 Million |
|
Blue Lagoon Resources Inc
F:7BL
|
Germany | €9.06 Million |
|
Ildong Holdings Co Ltd
KO:000230
|
Korea | ₩504.67 Billion |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$113.20 Million |
|
Dish TV India Limited
NSE:DISHTV
|
India | Rs57.40 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Alpine Select 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 full company profile including market capitalisation, see ALPN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.42 | 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 | 12.82 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Alpine Select AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpine Select AG (2002–2024)
The table below shows the annual total liabilities of Alpine Select AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.36 Million ≈ $1.72 Million |
-23.15% |
| 2023-12-31 | CHF1.77 Million ≈ $2.24 Million |
-52.70% |
| 2022-12-31 | CHF3.74 Million ≈ $4.73 Million |
-50.60% |
| 2021-12-31 | CHF7.58 Million ≈ $9.58 Million |
+235.50% |
| 2020-12-31 | CHF2.26 Million ≈ $2.86 Million |
+253.52% |
| 2019-12-31 | CHF639.00K ≈ $807.87K |
-95.87% |
| 2018-12-31 | CHF15.49 Million ≈ $19.58 Million |
+186.00% |
| 2017-12-31 | CHF5.42 Million ≈ $6.85 Million |
-84.00% |
| 2016-12-31 | CHF33.85 Million ≈ $42.80 Million |
+1312.22% |
| 2015-12-31 | CHF2.40 Million ≈ $3.03 Million |
-88.16% |
| 2014-12-31 | CHF20.24 Million ≈ $25.59 Million |
+727.35% |
| 2013-12-31 | CHF2.45 Million ≈ $3.09 Million |
+181.47% |
| 2012-12-31 | CHF869.00K ≈ $1.10 Million |
-94.14% |
| 2011-12-31 | CHF14.82 Million ≈ $18.74 Million |
+1615.28% |
| 2010-12-31 | CHF864.00K ≈ $1.09 Million |
+206.38% |
| 2009-12-31 | CHF282.00K ≈ $356.52K |
+55.80% |
| 2008-12-31 | CHF181.00K ≈ $228.83K |
-96.54% |
| 2007-12-31 | CHF5.24 Million ≈ $6.62 Million |
-80.85% |
| 2006-12-31 | CHF27.34 Million ≈ $34.57 Million |
-62.98% |
| 2005-12-31 | CHF73.87 Million ≈ $93.39 Million |
+17.18% |
| 2004-12-31 | CHF63.04 Million ≈ $79.70 Million |
-6.21% |
| 2003-12-31 | CHF67.21 Million ≈ $84.97 Million |
+4018.44% |
| 2002-12-31 | CHF1.63 Million ≈ $2.06 Million |
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About Alpine Select AG
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerl… Read more