Airway (AWM) - Total Liabilities
Based on the latest financial reports, Airway (AWM) has total liabilities worth zł22.97 Million PLN (≈ $6.32 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 Airway cash conversion from operations to assess how effectively this company generates cash.
Airway - Total Liabilities Trend (2014–2024)
This chart illustrates how Airway's total liabilities have evolved over time, based on quarterly financial data. Check Airway asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Airway Competitors by Total Liabilities
The table below lists competitors of Airway ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
Axiom Properties Ltd
AU:AXI
|
Australia | AU$6.62 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
India | Rs1.26 Billion |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
Indonesia | Rp31.52 Billion |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$310.21K |
Liability Composition Analysis (2014–2024)
This chart breaks down Airway'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 AWM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.78 | 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 Airway's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airway (2014–2024)
The table below shows the annual total liabilities of Airway from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł28.14 Million ≈ $7.74 Million |
+36.79% |
| 2023-12-31 | zł20.57 Million ≈ $5.66 Million |
+5.15% |
| 2022-12-31 | zł19.56 Million ≈ $5.38 Million |
-5.02% |
| 2021-12-31 | zł20.59 Million ≈ $5.67 Million |
-1.13% |
| 2020-12-31 | zł20.83 Million ≈ $5.73 Million |
+90.45% |
| 2019-12-31 | zł10.94 Million ≈ $3.01 Million |
-6.09% |
| 2018-12-31 | zł11.65 Million ≈ $3.21 Million |
+258.34% |
| 2017-12-31 | zł3.25 Million ≈ $894.45K |
-30.60% |
| 2016-12-31 | zł4.68 Million ≈ $1.29 Million |
-39.05% |
| 2015-12-31 | zł7.68 Million ≈ $2.11 Million |
+1099.23% |
| 2014-12-31 | zł640.66K ≈ $176.32K |
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About Airway
Airway Medix S.A. engages in the research, development, and commercialization of medical devices for the mechanically ventilated patients in the intensive care units and for the patients in life-threatening conditions in the anaesthesiology departments in Poland and internationally. It offers Closed Suction System, a dual operation of balloon swiping and suction; Oral Care for intubated hospital … Read more