Ares International Corp (2471) - Total Liabilities
Based on the latest financial reports, Ares International Corp (2471) has total liabilities worth NT$594.70 Million TWD (≈ $18.74 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. Explore how efficiently does Ares International Corp generate cash to assess how effectively this company generates cash.
Ares International Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Ares International Corp's total liabilities have evolved over time, based on quarterly financial data. Check Ares International Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ares International Corp Competitors by Total Liabilities
The table below lists competitors of Ares International Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs20.00 Billion |
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA174.07 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs2.90 Billion |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL6.71 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Ares International Corp'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 2471 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Ares International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ares International Corp (2002–2025)
The table below shows the annual total liabilities of Ares International Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$594.70 Million ≈ $18.74 Million |
+13.38% |
| 2024-12-31 | NT$524.54 Million ≈ $16.53 Million |
-3.84% |
| 2023-12-31 | NT$545.50 Million ≈ $17.19 Million |
+2.92% |
| 2022-12-31 | NT$530.03 Million ≈ $16.70 Million |
+2.67% |
| 2021-12-31 | NT$516.27 Million ≈ $16.27 Million |
-2.76% |
| 2020-12-31 | NT$530.93 Million ≈ $16.73 Million |
+8.71% |
| 2019-12-31 | NT$488.39 Million ≈ $15.39 Million |
+25.36% |
| 2018-12-31 | NT$389.61 Million ≈ $12.27 Million |
+2.26% |
| 2017-12-31 | NT$380.98 Million ≈ $12.00 Million |
+3.33% |
| 2016-12-31 | NT$368.71 Million ≈ $11.62 Million |
-1.53% |
| 2015-12-31 | NT$374.42 Million ≈ $11.80 Million |
+4.12% |
| 2014-12-31 | NT$359.61 Million ≈ $11.33 Million |
+5.23% |
| 2013-12-31 | NT$341.73 Million ≈ $10.77 Million |
+9.67% |
| 2012-12-31 | NT$311.60 Million ≈ $9.82 Million |
-14.83% |
| 2011-12-31 | NT$365.85 Million ≈ $11.53 Million |
+19.83% |
| 2010-12-31 | NT$305.31 Million ≈ $9.62 Million |
+18.32% |
| 2009-12-31 | NT$258.03 Million ≈ $8.13 Million |
-8.48% |
| 2008-12-31 | NT$281.92 Million ≈ $8.88 Million |
-2.57% |
| 2007-12-31 | NT$289.37 Million ≈ $9.12 Million |
+19.69% |
| 2006-12-31 | NT$241.77 Million ≈ $7.62 Million |
+13.65% |
| 2004-12-31 | NT$212.74 Million ≈ $6.70 Million |
+39.65% |
| 2003-12-31 | NT$152.34 Million ≈ $4.80 Million |
-1.02% |
| 2002-12-31 | NT$153.90 Million ≈ $4.85 Million |
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About Ares International Corp
Ares International Corp. engages in the design, sale, lease, maintenance, and technology consultation of computer equipment, internet, and related software in Taiwan, Asia, and internationally. The company operates through Commercial, Financial Business, and Project segments. It is also involved in analysis, design, modification, installation, and maintenance of application software; investment b… Read more