Rich Development Co Ltd Total Liabilities
Rich Development Co Ltd total liabilities. Based on the latest financial reports, Rich Development Co Ltd (5512) has total liabilities worth NT$26.31 Billion TWD (≈ $828.80 Million USD) as of March 2026. 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 5512 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rich Development Co Ltd (2006–2025)
Total liabilities of Rich Development Co Ltd from 2006 to 2025. This chart illustrates how Rich Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Rich Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rich Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$112.81 Million |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
USA | $6.12 Million |
|
Hansol Technics
KO:004710
|
Korea | ₩476.24 Billion |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
India | Rs4.83 Billion |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
Turkey | TL16.00 Billion |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
India | Rs13.19 Billion |
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €76.24 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Rich 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 complete balance sheet picture, see 5512 total assets.
Liquidity & Leverage Metrics
Rich Development Co Ltd Total Liabilities Ratios Explained
Rich Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 1.94 | 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 Rich Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rich Development Co Ltd (2006–2025)
The table below shows the annual total liabilities of Rich Development Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$26.32 Billion ≈ $829.27 Million |
+14.99% |
| 2024-12-31 | NT$22.89 Billion ≈ $721.17 Million |
-0.10% |
| 2023-12-31 | NT$22.91 Billion ≈ $721.87 Million |
-1.63% |
| 2022-12-31 | NT$23.29 Billion ≈ $733.80 Million |
-0.09% |
| 2021-12-31 | NT$23.31 Billion ≈ $734.49 Million |
-9.62% |
| 2020-12-31 | NT$25.79 Billion ≈ $812.65 Million |
+13.48% |
| 2019-12-31 | NT$22.73 Billion ≈ $716.09 Million |
+5.11% |
| 2018-12-31 | NT$21.62 Billion ≈ $681.25 Million |
+16.15% |
| 2017-12-31 | NT$18.62 Billion ≈ $586.52 Million |
+6.85% |
| 2016-12-31 | NT$17.42 Billion ≈ $548.94 Million |
+6.47% |
| 2015-12-31 | NT$16.36 Billion ≈ $515.57 Million |
+8.17% |
| 2014-12-31 | NT$15.13 Billion ≈ $476.64 Million |
-5.31% |
| 2013-12-31 | NT$15.98 Billion ≈ $503.35 Million |
+6.30% |
| 2012-12-31 | NT$15.03 Billion ≈ $473.54 Million |
-2.06% |
| 2011-12-31 | NT$15.35 Billion ≈ $483.52 Million |
-12.88% |
| 2010-12-31 | NT$17.62 Billion ≈ $555.01 Million |
+11.43% |
| 2009-12-31 | NT$15.81 Billion ≈ $498.08 Million |
-14.72% |
| 2008-12-31 | NT$18.54 Billion ≈ $584.03 Million |
+8.71% |
| 2007-12-31 | NT$17.05 Billion ≈ $537.21 Million |
+49.40% |
| 2006-12-31 | NT$11.41 Billion ≈ $359.58 Million |
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About Rich Development Co Ltd
Rich Development Co., Ltd. engages in the construction business. The company operates through the Construction Sector, Wastewater Treatment Sector, and Tourist Hotel Department segments. It is involved in the leasing and sale of residential buildings; construction of commercial buildings; construction of sewage treatment plants and operation of sewage treatment projects; and operation of tourist … Read more