Asmallworld AG Total Liabilities

Latest as of December 2025: CHF7.49 Million CHF ≈ $9.47 Million USD

Asmallworld AG total liabilities. Based on the latest financial reports, Asmallworld AG (ASWN) has total liabilities worth CHF7.49 Million CHF (≈ $9.47 Million USD) as of December 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 how resilient are Asmallworld AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Asmallworld AG (2015–2025)

Total liabilities of Asmallworld AG from 2015 to 2025. This chart illustrates how Asmallworld AG's total liabilities have evolved over time, based on quarterly financial data. Explore Asmallworld AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Asmallworld AG Competitors by Total Liabilities

The table below lists competitors of Asmallworld AG ranked by their total liabilities.

Company Country Total Liabilities
Trivarx Ltd
AU:TRI
Australia AU$565.64K
Avon Protection PLC
LSE:AVON
UK GBX134.19 Million
Bolt Biotherapeutics
NASDAQ:BOLT
USA $30.24 Million
Kesla Oyj A
HE:KELAS
Finland €19.34 Million
Locate Technologies Ltd
AU:LOC
Australia AU$5.58 Million
Morgan Advanced Materials plc
LSE:MGAM
UK GBX697.60 Million
João Fortes Engenharia S.A.
SA:JFEN3
Brazil R$1.02 Billion
Jwwinvest
WAR:JWW
Poland zł43.88 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Asmallworld 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 ASWN total asset value.

Liquidity & Leverage Metrics

Asmallworld AG Total Liabilities Ratios Explained

Asmallworld AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.87 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 1.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Asmallworld AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asmallworld AG (2015–2025)

The table below shows the annual total liabilities of Asmallworld AG from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CHF7.49 Million
≈ $9.47 Million
-5.82%
2024-12-31 CHF7.95 Million
≈ $10.06 Million
-5.57%
2023-12-31 CHF8.42 Million
≈ $10.65 Million
-41.93%
2022-12-31 CHF14.51 Million
≈ $18.34 Million
+12.53%
2021-12-31 CHF12.89 Million
≈ $16.30 Million
-4.40%
2020-12-31 CHF13.48 Million
≈ $17.05 Million
-30.22%
2019-12-31 CHF19.32 Million
≈ $24.43 Million
+8.74%
2018-12-31 CHF17.77 Million
≈ $22.47 Million
+346.77%
2017-12-31 CHF3.98 Million
≈ $5.03 Million
+8.40%
2016-12-31 CHF3.67 Million
≈ $4.64 Million
+18.16%
2015-12-31 CHF3.11 Million
≈ $3.93 Million
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About Asmallworld AG

SW:ASWN Switzerland Travel Services
Market Cap
$25.96 Million
CHF20.54 Million CHF
Market Cap Rank
#27215 Global
#210 in Switzerland
Share Price
CHF1.42
Change (1 day)
+35.24%
52-Week Range
CHF0.55 - CHF1.50
All Time High
CHF22.00
About

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more