Warteck Invest Ltd
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.
Warteck Invest Ltd (WARN) - Total Liabilities
Latest total liabilities as of June 2025: CHF572.28 Million CHF
Based on the latest financial reports, Warteck Invest Ltd (WARN) has total liabilities worth CHF572.28 Million CHF 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.
Warteck Invest Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Warteck Invest Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warteck Invest Ltd Competitors by Total Liabilities
The table below lists competitors of Warteck Invest Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
USA | $534.77 Million |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$8.94 Billion |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
China | CN¥935.95 Million |
|
PUIGF
PINK:PUIGF
|
USA | $4.36 Billion |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
USA | $533.28 Million |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
China | CN¥2.78 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥2.40 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Warteck Invest 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Warteck Invest Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warteck Invest Ltd (2006–2024)
The table below shows the annual total liabilities of Warteck Invest Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF553.92 Million | -12.91% |
| 2023-12-31 | CHF636.06 Million | +29.27% |
| 2022-12-31 | CHF492.02 Million | +4.76% |
| 2021-12-31 | CHF469.65 Million | +6.98% |
| 2020-12-31 | CHF439.01 Million | +3.81% |
| 2019-12-31 | CHF422.91 Million | -13.70% |
| 2018-12-31 | CHF490.04 Million | +14.74% |
| 2017-12-31 | CHF427.08 Million | +11.94% |
| 2016-12-31 | CHF381.54 Million | +17.04% |
| 2015-12-31 | CHF325.99 Million | -8.96% |
| 2014-12-31 | CHF358.08 Million | +4.49% |
| 2013-12-31 | CHF342.69 Million | +19.37% |
| 2012-12-31 | CHF287.07 Million | -3.78% |
| 2011-12-31 | CHF298.35 Million | +0.04% |
| 2010-12-31 | CHF298.25 Million | +10.31% |
| 2009-12-31 | CHF270.37 Million | +7.58% |
| 2008-12-31 | CHF251.32 Million | +30.90% |
| 2007-12-31 | CHF192.00 Million | +6.21% |
| 2006-12-31 | CHF180.78 Million | -- |