Ruentex Engineering & Construction Co Ltd (2597) - Total Liabilities
Based on the latest financial reports, Ruentex Engineering & Construction Co Ltd (2597) has total liabilities worth NT$15.91 Billion TWD (≈ $501.33 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 Ruentex Engineering & Construction Co Lt (2597) net asset momentum to track the company's year-over-year net asset growth rate.
Ruentex Engineering & Construction Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Ruentex Engineering & Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2597 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ruentex Engineering & Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Engineering & Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs6.24 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.89 Billion |
|
Lonking Holdings Limited
F:C9IB
|
Germany | €5.43 Billion |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
India | Rs15.61 Billion |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.20 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.70 Billion |
|
Sobha Limited
NSE:SOBHA
|
India | Rs140.36 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Ruentex Engineering & Construction Co 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 Ruentex Engineering & Construction Co Lt market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Ruentex Engineering & Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Engineering & Construction Co Ltd (2005–2025)
The table below shows the annual total liabilities of Ruentex Engineering & Construction Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$15.91 Billion ≈ $501.33 Million |
+15.58% |
| 2024-12-31 | NT$13.77 Billion ≈ $433.75 Million |
-0.84% |
| 2023-12-31 | NT$13.88 Billion ≈ $437.44 Million |
-2.65% |
| 2022-12-31 | NT$14.26 Billion ≈ $449.33 Million |
+55.05% |
| 2021-12-31 | NT$9.20 Billion ≈ $289.79 Million |
+45.01% |
| 2020-12-31 | NT$6.34 Billion ≈ $199.84 Million |
+8.44% |
| 2019-12-31 | NT$5.85 Billion ≈ $184.29 Million |
+30.70% |
| 2018-12-31 | NT$4.48 Billion ≈ $141.01 Million |
+6.04% |
| 2017-12-31 | NT$4.22 Billion ≈ $132.98 Million |
-14.74% |
| 2016-12-31 | NT$4.95 Billion ≈ $155.96 Million |
-14.73% |
| 2015-12-31 | NT$5.81 Billion ≈ $182.89 Million |
-15.13% |
| 2014-12-31 | NT$6.84 Billion ≈ $215.49 Million |
-17.05% |
| 2013-12-31 | NT$8.25 Billion ≈ $259.77 Million |
+23.15% |
| 2012-12-31 | NT$6.70 Billion ≈ $210.94 Million |
+30.32% |
| 2011-12-31 | NT$5.14 Billion ≈ $161.86 Million |
+11.92% |
| 2010-12-31 | NT$4.59 Billion ≈ $144.63 Million |
-3.59% |
| 2009-12-31 | NT$4.76 Billion ≈ $150.01 Million |
+54.87% |
| 2008-12-31 | NT$3.07 Billion ≈ $96.87 Million |
+58.34% |
| 2007-12-31 | NT$1.94 Billion ≈ $61.18 Million |
-1.26% |
| 2006-12-31 | NT$1.97 Billion ≈ $61.96 Million |
+76.59% |
| 2005-12-31 | NT$1.11 Billion ≈ $35.09 Million |
-- |
About Ruentex Engineering & Construction Co Ltd
Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan. The company operates through the Construction, Construction Materials Business, and Interior Decoration Design segments. It engages in mechanical and electrical installation; water supply installation; refrigeration, and air conditioning; planning, design and consultancy … Read more