Valartis Group AG (VLRT) - Total Liabilities
Based on the latest financial reports, Valartis Group AG (VLRT) has total liabilities worth CHF38.48 Million CHF (≈ $48.65 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 net asset growth rate of Valartis Group AG to track the company's year-over-year net asset growth rate.
Valartis Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Valartis Group AG's total liabilities have evolved over time, based on quarterly financial data. See Valartis Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Valartis Group AG Competitors by Total Liabilities
The table below lists competitors of Valartis Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
Megawin Technology Co Ltd
TWO:3122
|
Taiwan | NT$252.31 Million |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
Germany | €3.77 Million |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
|
Space Com
TA:SCC
|
Israel | ILA174.75 Million |
|
Remsons Industries Limited
NSE:REMSONSIND
|
India | Rs2.09 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Rocketboots Ltd
AU:ROC
|
Australia | AU$2.01 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Valartis 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 full company profile including market capitalisation, see Valartis Group AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.53 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Valartis Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valartis Group AG (2002–2024)
The table below shows the annual total liabilities of Valartis Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF48.19 Million ≈ $60.92 Million |
+5.81% |
| 2023-12-31 | CHF45.54 Million ≈ $57.57 Million |
-41.81% |
| 2022-12-31 | CHF78.25 Million ≈ $98.93 Million |
+39.52% |
| 2021-12-31 | CHF56.09 Million ≈ $70.91 Million |
-14.15% |
| 2020-12-31 | CHF65.33 Million ≈ $82.60 Million |
+45.58% |
| 2019-12-31 | CHF44.88 Million ≈ $56.74 Million |
+12.24% |
| 2018-12-31 | CHF39.98 Million ≈ $50.55 Million |
-5.26% |
| 2017-12-31 | CHF42.20 Million ≈ $53.35 Million |
-27.00% |
| 2016-12-31 | CHF57.81 Million ≈ $73.09 Million |
-97.18% |
| 2015-12-31 | CHF2.05 Billion ≈ $2.59 Billion |
-22.63% |
| 2014-12-31 | CHF2.65 Billion ≈ $3.34 Billion |
-2.28% |
| 2013-12-31 | CHF2.71 Billion ≈ $3.42 Billion |
-5.30% |
| 2012-12-31 | CHF2.86 Billion ≈ $3.61 Billion |
+23.15% |
| 2011-12-31 | CHF2.32 Billion ≈ $2.94 Billion |
+10.55% |
| 2010-12-31 | CHF2.10 Billion ≈ $2.66 Billion |
-18.18% |
| 2009-12-31 | CHF2.57 Billion ≈ $3.24 Billion |
+111.20% |
| 2008-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
+608.25% |
| 2006-12-31 | CHF171.59 Million ≈ $216.94 Million |
-42.12% |
| 2005-12-31 | CHF296.48 Million ≈ $374.83 Million |
+24.53% |
| 2004-12-31 | CHF238.08 Million ≈ $300.99 Million |
+22.81% |
| 2003-12-31 | CHF193.86 Million ≈ $245.09 Million |
+66.95% |
| 2002-12-31 | CHF116.12 Million ≈ $146.80 Million |
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About Valartis Group AG
Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residen… Read more