Villars Holding SA Total Liabilities
Villars Holding SA total liabilities. Based on the latest financial reports, Villars Holding SA (VILN) has total liabilities worth CHF48.14 Million CHF (≈ $60.86 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 Villars Holding SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Villars Holding SA (2004–2025)
Total liabilities of Villars Holding SA from 2004 to 2025. This chart illustrates how Villars Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore Villars Holding SA (VILN) long-term investment share to see how much of total assets are deployed in long-term investments.
Villars Holding SA Competitors by Total Liabilities
The table below lists competitors of Villars Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Xlife Sciences AG
SW:XLS
|
Switzerland | CHF144.76 Million |
|
Woorim Machinery Co. Ltd
KQ:101170
|
Korea | ₩17.19 Billion |
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.30 Billion |
|
HLB Global Co Ltd
KO:003580
|
Korea | ₩41.65 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Villars Holding SA'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 Villars Holding SA asset portfolio.
Liquidity & Leverage Metrics
Villars Holding SA Total Liabilities Ratios Explained
Villars Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Villars Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Villars Holding SA (2004–2025)
The table below shows the annual total liabilities of Villars Holding SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF48.14 Million ≈ $60.86 Million |
+13.78% |
| 2024-12-31 | CHF42.31 Million ≈ $53.49 Million |
-6.06% |
| 2023-12-31 | CHF45.04 Million ≈ $56.94 Million |
-6.86% |
| 2022-12-31 | CHF48.36 Million ≈ $61.14 Million |
+32.18% |
| 2021-12-31 | CHF36.59 Million ≈ $46.26 Million |
+81.48% |
| 2020-12-31 | CHF20.16 Million ≈ $25.49 Million |
-9.94% |
| 2019-12-31 | CHF22.38 Million ≈ $28.30 Million |
-5.91% |
| 2018-12-31 | CHF23.79 Million ≈ $30.08 Million |
+3.21% |
| 2017-12-31 | CHF23.05 Million ≈ $29.14 Million |
+5.40% |
| 2016-12-31 | CHF21.87 Million ≈ $27.65 Million |
+0.14% |
| 2015-12-31 | CHF21.84 Million ≈ $27.61 Million |
-0.15% |
| 2014-12-31 | CHF21.87 Million ≈ $27.65 Million |
-3.96% |
| 2013-12-31 | CHF22.77 Million ≈ $28.79 Million |
+2.97% |
| 2012-12-31 | CHF22.11 Million ≈ $27.96 Million |
+5.10% |
| 2011-12-31 | CHF21.04 Million ≈ $26.60 Million |
-7.41% |
| 2010-12-31 | CHF22.72 Million ≈ $28.73 Million |
-2.39% |
| 2009-12-31 | CHF23.28 Million ≈ $29.43 Million |
-4.83% |
| 2008-12-31 | CHF24.46 Million ≈ $30.93 Million |
+1.47% |
| 2007-12-31 | CHF24.11 Million ≈ $30.48 Million |
+6.67% |
| 2006-12-31 | CHF22.60 Million ≈ $28.57 Million |
+5.70% |
| 2005-12-31 | CHF21.38 Million ≈ $27.03 Million |
+0.65% |
| 2004-12-31 | CHF21.24 Million ≈ $26.86 Million |
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About Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brand names; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard brand. It is also involved in the management of real es… Read more