Ruentex Development Co Ltd (9945) - Total Liabilities
Based on the latest financial reports, Ruentex Development Co Ltd (9945) has total liabilities worth NT$86.41 Billion TWD (≈ $2.72 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.
Ruentex Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ruentex Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 9945 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ruentex Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruentex Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sopra Steria Group SA
PA:SOP
|
France | €3.59 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.54 Billion |
|
Ingevity Corp
NYSE:NGVT
|
USA | $1.61 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$132.97 Million |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$34.26 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥1.14 Billion |
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Ruentex Development 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 9945 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruentex Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Ruentex Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$82.16 Billion ≈ $2.59 Billion |
+9.41% |
| 2023-12-31 | NT$75.09 Billion ≈ $2.37 Billion |
-4.20% |
| 2022-12-31 | NT$78.38 Billion ≈ $2.47 Billion |
+14.13% |
| 2021-12-31 | NT$68.68 Billion ≈ $2.16 Billion |
+1.86% |
| 2020-12-31 | NT$67.42 Billion ≈ $2.12 Billion |
+4.15% |
| 2019-12-31 | NT$64.74 Billion ≈ $2.04 Billion |
+26.84% |
| 2018-12-31 | NT$51.04 Billion ≈ $1.61 Billion |
-0.94% |
| 2017-12-31 | NT$51.52 Billion ≈ $1.62 Billion |
+25.11% |
| 2016-12-31 | NT$41.18 Billion ≈ $1.30 Billion |
-1.05% |
| 2015-12-31 | NT$41.62 Billion ≈ $1.31 Billion |
-7.17% |
| 2014-12-31 | NT$44.84 Billion ≈ $1.41 Billion |
+23.33% |
| 2013-12-31 | NT$36.36 Billion ≈ $1.15 Billion |
+16.32% |
| 2012-12-31 | NT$31.26 Billion ≈ $984.73 Million |
+122.43% |
| 2011-12-31 | NT$14.05 Billion ≈ $442.71 Million |
-12.38% |
| 2010-12-31 | NT$16.04 Billion ≈ $505.27 Million |
+6.64% |
| 2009-12-31 | NT$15.04 Billion ≈ $473.81 Million |
-0.10% |
| 2008-12-31 | NT$15.05 Billion ≈ $474.31 Million |
+7.91% |
| 2007-12-31 | NT$13.95 Billion ≈ $439.53 Million |
+6.46% |
| 2006-12-31 | NT$13.10 Billion ≈ $412.88 Million |
-16.58% |
| 2005-12-31 | NT$15.71 Billion ≈ $494.93 Million |
-10.60% |
| 2004-12-31 | NT$17.57 Billion ≈ $553.63 Million |
+19.37% |
| 2003-12-31 | NT$14.72 Billion ≈ $463.78 Million |
+9.76% |
| 2002-12-31 | NT$13.41 Billion ≈ $422.54 Million |
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About Ruentex Development Co Ltd
Ruentex Development Co.,Ltd. engages in construction business in Taiwan and internationally. It operates through Construction Business; Commercial Real Estate; Building Materials; Wholesale Business; and Other Operating Departments segments. The company involved in the construction of residential buildings through subcontracting; lease and sale of commercial buildings; trading of construction mat… Read more