SKAN Group AG Total Liabilities
SKAN Group AG total liabilities. Based on the latest financial reports, SKAN Group AG (SKAN) has total liabilities worth CHF353.49 Million CHF (≈ $446.90 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. See operational self-sufficiency of SKAN Group AG to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SKAN Group AG (2012–2025)
Total liabilities of SKAN Group AG from 2012 to 2025. This chart illustrates how SKAN Group AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are SKAN Group AG's assets to evaluate the company's liquid asset resilience ratio.
SKAN Group AG Competitors by Total Liabilities
The table below lists competitors of SKAN Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥16.54 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM725.26 Million |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
China | CN¥249.51 Million |
|
Bomin Electronics Co Ltd
SHG:603936
|
China | CN¥6.72 Billion |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.98 Billion |
|
Clariane SE
PA:CLARI
|
France | €10.44 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down SKAN Group 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 SKAN Group AG total assets.
Liquidity & Leverage Metrics
SKAN Group AG Total Liabilities Ratios Explained
SKAN Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 SKAN Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SKAN Group AG (2012–2025)
The table below shows the annual total liabilities of SKAN Group AG from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF353.49 Million ≈ $446.90 Million |
+94.30% |
| 2024-12-31 | CHF181.92 Million ≈ $230.00 Million |
-7.69% |
| 2023-12-31 | CHF197.09 Million ≈ $249.17 Million |
-11.52% |
| 2022-12-31 | CHF222.76 Million ≈ $281.62 Million |
+41.06% |
| 2021-12-31 | CHF157.92 Million ≈ $199.65 Million |
-10.77% |
| 2020-12-31 | CHF176.98 Million ≈ $223.75 Million |
+27663.10% |
| 2019-12-31 | CHF637.47K ≈ $805.94K |
-75.58% |
| 2018-12-31 | CHF2.61 Million ≈ $3.30 Million |
+232.78% |
| 2017-12-31 | CHF784.46K ≈ $991.77K |
-13.71% |
| 2016-12-31 | CHF909.15K ≈ $1.15 Million |
+78.61% |
| 2015-12-31 | CHF509.02K ≈ $643.54K |
-61.93% |
| 2014-12-31 | CHF1.34 Million ≈ $1.69 Million |
+495.92% |
| 2013-12-31 | CHF224.39K ≈ $283.69K |
-5.48% |
| 2012-12-31 | CHF237.39K ≈ $300.13K |
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About SKAN Group AG
SKAN Group AG, together with its subsidiaries, provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Europe, the Americas, Asia, and internationally. It operates in two segments, Equipment and Solutions; and Services and Consumables. The company offers accessories, biological indicators, digital ventures, isolators, cleanroom, laminar f… Read more