Altustfi (ALI) - Total Liabilities
Based on the latest financial reports, Altustfi (ALI) has total liabilities worth zł17.63 Million PLN (≈ $4.85 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.
Altustfi - Total Liabilities Trend (2012–2024)
This chart illustrates how Altustfi's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Altustfi to evaluate short-term liquidity relative to the company's equity base.
Altustfi Competitors by Total Liabilities
The table below lists competitors of Altustfi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$688.93 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Ibase Gaming
TWO:6441
|
Taiwan | NT$588.10 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$709.91 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Altustfi'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 ALI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.52 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Altustfi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altustfi (2012–2024)
The table below shows the annual total liabilities of Altustfi from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł22.45 Million ≈ $6.18 Million |
-12.29% |
| 2023-12-31 | zł25.60 Million ≈ $7.05 Million |
+57.24% |
| 2022-12-31 | zł16.28 Million ≈ $4.48 Million |
-7.21% |
| 2021-12-31 | zł17.55 Million ≈ $4.83 Million |
-12.11% |
| 2020-12-31 | zł19.96 Million ≈ $5.49 Million |
-4.70% |
| 2019-12-31 | zł20.95 Million ≈ $5.77 Million |
-12.27% |
| 2018-12-31 | zł23.88 Million ≈ $6.57 Million |
-44.58% |
| 2017-12-31 | zł43.09 Million ≈ $11.86 Million |
-74.96% |
| 2016-12-31 | zł172.07 Million ≈ $47.36 Million |
+381.19% |
| 2015-12-31 | zł35.76 Million ≈ $9.84 Million |
+113.48% |
| 2014-12-31 | zł16.75 Million ≈ $4.61 Million |
-37.75% |
| 2013-12-31 | zł26.91 Million ≈ $7.41 Million |
+134.68% |
| 2012-12-31 | zł11.47 Million ≈ $3.16 Million |
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About Altustfi
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.