Ruentex Industries Ltd (2915) - Total Liabilities
Based on the latest financial reports, Ruentex Industries Ltd (2915) has total liabilities worth NT$14.00 Billion TWD (≈ $441.12 Million 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 Ruentex Industries Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Ruentex Industries Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Ruentex Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2915 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ruentex Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$2.44 Billion |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
China | CN¥4.54 Billion |
|
SoftwareONE Holding AG
SW:SWON
|
Switzerland | CHF4.45 Billion |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM192.36 Million |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥388.70 Million |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ruentex Industries 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 2915 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Industries Ltd (2000–2024)
The table below shows the annual total liabilities of Ruentex Industries Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$12.82 Billion ≈ $403.78 Million |
-28.60% |
| 2023-12-31 | NT$17.95 Billion ≈ $565.54 Million |
-9.53% |
| 2022-12-31 | NT$19.84 Billion ≈ $625.09 Million |
-48.18% |
| 2021-12-31 | NT$38.29 Billion ≈ $1.21 Billion |
+0.58% |
| 2020-12-31 | NT$38.07 Billion ≈ $1.20 Billion |
+11.01% |
| 2019-12-31 | NT$34.29 Billion ≈ $1.08 Billion |
+15.49% |
| 2018-12-31 | NT$29.69 Billion ≈ $935.42 Million |
-23.06% |
| 2017-12-31 | NT$38.59 Billion ≈ $1.22 Billion |
+54.55% |
| 2016-12-31 | NT$24.97 Billion ≈ $786.64 Million |
+6.79% |
| 2015-12-31 | NT$23.38 Billion ≈ $736.62 Million |
+45.13% |
| 2014-12-31 | NT$16.11 Billion ≈ $507.54 Million |
+11.43% |
| 2013-12-31 | NT$14.46 Billion ≈ $455.47 Million |
-6.28% |
| 2012-12-31 | NT$15.43 Billion ≈ $486.02 Million |
+11.77% |
| 2011-12-31 | NT$13.80 Billion ≈ $434.82 Million |
+49.23% |
| 2010-12-31 | NT$9.25 Billion ≈ $291.37 Million |
+11.24% |
| 2009-12-31 | NT$8.31 Billion ≈ $261.94 Million |
-12.69% |
| 2008-12-31 | NT$9.52 Billion ≈ $300.01 Million |
+10.72% |
| 2007-12-31 | NT$8.60 Billion ≈ $270.96 Million |
-16.70% |
| 2006-12-31 | NT$10.32 Billion ≈ $325.29 Million |
-17.87% |
| 2005-12-31 | NT$12.57 Billion ≈ $396.08 Million |
+37.79% |
| 2004-12-31 | NT$9.12 Billion ≈ $287.44 Million |
-17.56% |
| 2003-12-31 | NT$11.07 Billion ≈ $348.67 Million |
-17.87% |
| 2002-12-31 | NT$13.47 Billion ≈ $424.53 Million |
-3.49% |
| 2001-12-31 | NT$13.96 Billion ≈ $439.87 Million |
-13.90% |
| 2000-12-31 | NT$16.22 Billion ≈ $510.89 Million |
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About Ruentex Industries Ltd
Ruentex Industries Ltd. engages in manufacturing, processing, dyeing and finishing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Hypermarket, Construction, and Investment segments. The company is involved in the hypermarket and retail businesses; international trade business; investmen… Read more