Ruentex Materials Co Ltd Total Liabilities
Ruentex Materials Co Ltd total liabilities. Based on the latest financial reports, Ruentex Materials Co Ltd (8463) has total liabilities worth NT$6.94 Billion TWD (≈ $218.55 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. Check 8463 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ruentex Materials Co Ltd (2012–2024)
Total liabilities of Ruentex Materials Co Ltd from 2012 to 2024. This chart illustrates how Ruentex Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ruentex Materials Co Ltd (8463) investment intensity to see how much of total assets are deployed in long-term investments.
Ruentex Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs11.81 Billion |
|
Ilsung Pharm
KO:003120
|
Korea | ₩14.27 Billion |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩33.78 Billion |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$431.38 Million |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs-4.51 Billion |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr49.06 Million |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$3.96 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ruentex Materials 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 complete balance sheet picture, see 8463 total asset value.
Liquidity & Leverage Metrics
Ruentex Materials Co Ltd Total Liabilities Ratios Explained
Ruentex Materials Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Materials Co Ltd (2012–2024)
The table below shows the annual total liabilities of Ruentex Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.98 Billion ≈ $219.93 Million |
+44.88% |
| 2023-12-31 | NT$4.82 Billion ≈ $151.80 Million |
-1.90% |
| 2022-12-31 | NT$4.91 Billion ≈ $154.74 Million |
+33.44% |
| 2021-12-31 | NT$3.68 Billion ≈ $115.96 Million |
+20.33% |
| 2020-12-31 | NT$3.06 Billion ≈ $96.37 Million |
+9.20% |
| 2019-12-31 | NT$2.80 Billion ≈ $88.25 Million |
+25.39% |
| 2018-12-31 | NT$2.23 Billion ≈ $70.38 Million |
-0.33% |
| 2017-12-31 | NT$2.24 Billion ≈ $70.62 Million |
-3.55% |
| 2016-12-31 | NT$2.32 Billion ≈ $73.22 Million |
-6.95% |
| 2015-12-31 | NT$2.50 Billion ≈ $78.68 Million |
-13.90% |
| 2014-12-31 | NT$2.90 Billion ≈ $91.38 Million |
-18.60% |
| 2013-12-31 | NT$3.56 Billion ≈ $112.26 Million |
+4.45% |
| 2012-12-31 | NT$3.41 Billion ≈ $107.48 Million |
-- |
About Ruentex Materials Co Ltd
Ruentex Materials Co.,Ltd. engages in the cement, building materials, and engineering and construction businesses in Taiwan. The company offers Portland blast furnace slag, flexible, and Portland cement products; furnace slag powders; mortar, surface finishing, adhesive, and grouting materials; and non-shrink mortars and self-leveling compounds. It also provides interior, sliding, special, and en… Read more