Warteck Invest Ltd (WARN) - Total Liabilities
Based on the latest financial reports, Warteck Invest Ltd (WARN) has total liabilities worth CHF554.35 Million CHF (≈ $700.85 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. Also explore Warteck Invest Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Warteck Invest Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Warteck Invest Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Warteck Invest Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
China | CN¥610.60 Million |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥6.69 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $4.29 Million |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩196.54 Billion |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
Vietnam | ₫6.90 Trillion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see WARN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2006–2025)
The table below shows the annual total liabilities of Warteck Invest Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF554.35 Million ≈ $700.85 Million |
+0.08% |
| 2024-12-31 | CHF553.92 Million ≈ $700.31 Million |
-12.91% |
| 2023-12-31 | CHF636.06 Million ≈ $804.15 Million |
+29.27% |
| 2022-12-31 | CHF492.02 Million ≈ $622.05 Million |
+4.76% |
| 2021-12-31 | CHF469.65 Million ≈ $593.76 Million |
+6.98% |
| 2020-12-31 | CHF439.01 Million ≈ $555.02 Million |
+3.81% |
| 2019-12-31 | CHF422.91 Million ≈ $534.67 Million |
-13.70% |
| 2018-12-31 | CHF490.04 Million ≈ $619.54 Million |
+14.74% |
| 2017-12-31 | CHF427.08 Million ≈ $539.94 Million |
+11.94% |
| 2016-12-31 | CHF381.54 Million ≈ $482.37 Million |
+17.04% |
| 2015-12-31 | CHF325.99 Million ≈ $412.14 Million |
-8.96% |
| 2014-12-31 | CHF358.08 Million ≈ $452.71 Million |
+4.49% |
| 2013-12-31 | CHF342.69 Million ≈ $433.25 Million |
+19.37% |
| 2012-12-31 | CHF287.07 Million ≈ $362.93 Million |
-3.78% |
| 2011-12-31 | CHF298.35 Million ≈ $377.20 Million |
+0.04% |
| 2010-12-31 | CHF298.25 Million ≈ $377.06 Million |
+10.31% |
| 2009-12-31 | CHF270.37 Million ≈ $341.82 Million |
+7.58% |
| 2008-12-31 | CHF251.32 Million ≈ $317.74 Million |
+30.90% |
| 2007-12-31 | CHF192.00 Million ≈ $242.74 Million |
+6.21% |
| 2006-12-31 | CHF180.78 Million ≈ $228.56 Million |
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About 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.