Mercuries & Associates Holding Ltd (2905) - Total Liabilities
Based on the latest financial reports, Mercuries & Associates Holding Ltd (2905) has total liabilities worth NT$1.58 Trillion TWD (≈ $49.74 Billion USD) as of September 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 2905 operating cash flow to assess how effectively this company generates cash.
Mercuries & Associates Holding Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Mercuries & Associates Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2905 financial resilience to evaluate the company's liquid asset resilience ratio.
Mercuries & Associates Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Mercuries & Associates Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
Brazil | R$36.68 Billion |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs12.03 Billion |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
India | Rs815.66 Million |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
China | CN¥143.92 Million |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥712.71 Million |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
USA | $7.06 Million |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
China | CN¥221.06 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Mercuries & Associates Holding 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 how much is Mercuries & Associates Holding Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.29 | 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 | 99.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Mercuries & Associates Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercuries & Associates Holding Ltd (2000–2024)
The table below shows the annual total liabilities of Mercuries & Associates Holding Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.61 Trillion ≈ $50.65 Billion |
+6.88% |
| 2023-12-31 | NT$1.50 Trillion ≈ $47.39 Billion |
+3.44% |
| 2022-12-31 | NT$1.45 Trillion ≈ $45.81 Billion |
+5.39% |
| 2021-12-31 | NT$1.38 Trillion ≈ $43.47 Billion |
+4.64% |
| 2020-12-31 | NT$1.32 Trillion ≈ $41.54 Billion |
+6.36% |
| 2019-12-31 | NT$1.24 Trillion ≈ $39.06 Billion |
+9.29% |
| 2018-12-31 | NT$1.13 Trillion ≈ $35.74 Billion |
+9.96% |
| 2017-12-31 | NT$1.03 Trillion ≈ $32.50 Billion |
+10.31% |
| 2016-12-31 | NT$935.23 Billion ≈ $29.46 Billion |
+9.98% |
| 2015-12-31 | NT$850.40 Billion ≈ $26.79 Billion |
+7.37% |
| 2014-12-31 | NT$792.02 Billion ≈ $24.95 Billion |
+14.13% |
| 2013-12-31 | NT$693.96 Billion ≈ $21.86 Billion |
+18.33% |
| 2012-12-31 | NT$586.48 Billion ≈ $18.48 Billion |
+15.60% |
| 2011-12-31 | NT$507.32 Billion ≈ $15.98 Billion |
+13.44% |
| 2010-12-31 | NT$447.22 Billion ≈ $14.09 Billion |
+255.79% |
| 2009-12-31 | NT$125.70 Billion ≈ $3.96 Billion |
+24.18% |
| 2008-12-31 | NT$101.22 Billion ≈ $3.19 Billion |
+2.41% |
| 2007-12-31 | NT$98.84 Billion ≈ $3.11 Billion |
+21.10% |
| 2006-12-31 | NT$81.62 Billion ≈ $2.57 Billion |
+25.09% |
| 2005-12-31 | NT$65.25 Billion ≈ $2.06 Billion |
+504.79% |
| 2004-12-31 | NT$10.79 Billion ≈ $339.90 Million |
+10.21% |
| 2003-12-31 | NT$9.79 Billion ≈ $308.42 Million |
+1.28% |
| 2002-12-31 | NT$9.67 Billion ≈ $304.51 Million |
+1.71% |
| 2001-12-31 | NT$9.50 Billion ≈ $299.38 Million |
-3.27% |
| 2000-12-31 | NT$9.82 Billion ≈ $309.50 Million |
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About Mercuries & Associates Holding Ltd
Mercuries & Associates Holding, Ltd., an investment holding company, engages in the life insurance, consumer goods and catering retail, pharmaceuticals, and information services businesses. It offers lifetime, pension, foreign currency pension, and lifetime insurance; hospitalization medical, cancer prevention, long term and disability care, and lifetime medical health insurance; personal and onl… Read more