Asmallworld AG (ASWN) - Total Liabilities
Based on the latest financial reports, Asmallworld AG (ASWN) has total liabilities worth CHF7.32 Million CHF (≈ $9.25 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 ASWN cash flow metrics to assess how effectively this company generates cash.
Asmallworld AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Asmallworld AG's total liabilities have evolved over time, based on quarterly financial data. Check Asmallworld AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asmallworld AG Competitors by Total Liabilities
The table below lists competitors of Asmallworld AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr35.11 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
India | Rs765.44 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Turiya Bhd
KLSE:4359
|
Malaysia | RM175.26 Million |
|
Adcore Inc
TO:ADCO
|
Canada | CA$8.23 Million |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr266.65 Million |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩70.61 Billion |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see Asmallworld AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2015–2024)
The table below shows the annual total liabilities of Asmallworld AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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