Cicor Technologies Ltd (CICN) - Total Liabilities
Based on the latest financial reports, Cicor Technologies Ltd (CICN) has total liabilities worth CHF347.12 Million CHF (≈ $438.85 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. Also explore CICN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cicor Technologies Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Cicor Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cicor Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Cicor Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Cicor Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA18.79 Billion |
|
Vitesse Energy Inc
NYSE:VTS
|
USA | $312.14 Million |
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$428.52 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs21.94 Billion |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Seche Environnem.
PA:SCHP
|
France | €1.73 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Cicor Technologies Ltd'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 CICN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Cicor Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cicor Technologies Ltd (2003–2024)
The table below shows the annual total liabilities of Cicor Technologies Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF280.41 Million ≈ $354.52 Million |
+31.63% |
| 2023-12-31 | CHF213.03 Million ≈ $269.33 Million |
-23.14% |
| 2022-12-31 | CHF277.18 Million ≈ $350.43 Million |
+18.00% |
| 2021-12-31 | CHF234.89 Million ≈ $296.96 Million |
+121.73% |
| 2020-12-31 | CHF105.94 Million ≈ $133.93 Million |
-0.41% |
| 2019-12-31 | CHF106.37 Million ≈ $134.48 Million |
-10.67% |
| 2018-12-31 | CHF119.07 Million ≈ $150.54 Million |
+18.65% |
| 2017-12-31 | CHF100.36 Million ≈ $126.88 Million |
+4.41% |
| 2016-12-31 | CHF96.12 Million ≈ $121.52 Million |
+4.92% |
| 2015-12-31 | CHF91.61 Million ≈ $115.82 Million |
+10.79% |
| 2014-12-31 | CHF82.69 Million ≈ $104.54 Million |
-17.68% |
| 2013-12-31 | CHF100.45 Million ≈ $126.99 Million |
+10.12% |
| 2012-12-31 | CHF91.22 Million ≈ $115.32 Million |
+10.11% |
| 2011-12-31 | CHF82.84 Million ≈ $104.74 Million |
-6.70% |
| 2010-12-31 | CHF88.80 Million ≈ $112.26 Million |
+2.55% |
| 2009-12-31 | CHF86.59 Million ≈ $109.47 Million |
-8.14% |
| 2008-12-31 | CHF94.26 Million ≈ $119.17 Million |
-18.32% |
| 2007-12-31 | CHF115.39 Million ≈ $145.89 Million |
+22.41% |
| 2006-12-31 | CHF94.27 Million ≈ $119.18 Million |
-1.53% |
| 2005-12-31 | CHF95.73 Million ≈ $121.03 Million |
+164.56% |
| 2004-12-31 | CHF36.19 Million ≈ $45.75 Million |
+102.11% |
| 2003-12-31 | CHF17.91 Million ≈ $22.64 Million |
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About Cicor Technologies Ltd
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more