JR Invest SA (JRH) - Total Liabilities

Latest as of September 2025: zł28.23 Million PLN ≈ $7.77 Million USD

Based on the latest financial reports, JR Invest SA (JRH) has total liabilities worth zł28.23 Million PLN (≈ $7.77 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. Also explore JR Invest SA equity growth rate to track the company's year-over-year net asset growth rate.

JR Invest SA - Total Liabilities Trend (2015–2024)

This chart illustrates how JR Invest SA's total liabilities have evolved over time, based on quarterly financial data. See JRH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

JR Invest SA Competitors by Total Liabilities

The table below lists competitors of JR Invest SA ranked by their total liabilities.

Company	Country	Total Liabilities
PS Tec. Co. Ltd KQ:002230	Korea	₩38.95 Billion
TsannKuen (China) Enterprise Co. Ltd SHE:200512	China	HK$938.16 Million
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	India	Rs3.91 Billion
Mida Leasing Public Company Limited BK:ML	Thailand	฿1.42 Billion
Matrix Composites & Engineering Ltd AU:MCE	Australia	AU$51.45 Million
Prolific Technology TWO:6233	Taiwan	NT$134.23 Million
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	Israel	ILA16.78 Million
Orad-M TA:ORAD	Israel	ILA79.34 Million

Liability Composition Analysis (2015–2024)

This chart breaks down JR Invest SA'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 JRH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.32	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 JR Invest SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JR Invest SA (2015–2024)

The table below shows the annual total liabilities of JR Invest SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł32.61 Million ≈ $8.97 Million	-66.32%
2023-12-31	zł96.82 Million ≈ $26.65 Million	-14.60%
2022-12-31	zł113.37 Million ≈ $31.20 Million	-21.21%
2021-12-31	zł143.89 Million ≈ $39.60 Million	-25.44%
2020-12-31	zł192.99 Million ≈ $53.11 Million	+446.58%
2019-12-31	zł35.31 Million ≈ $9.72 Million	+851.52%
2018-12-31	zł3.71 Million ≈ $1.02 Million	-79.16%
2017-12-31	zł17.81 Million ≈ $4.90 Million	-15.11%
2016-12-31	zł20.98 Million ≈ $5.77 Million	-1.77%
2015-12-31	zł21.36 Million ≈ $5.88 Million	--

About JR Invest SA

WAR:JRH Poland Asset Management

Market Cap

$49.44 Million

zł179.66 Million PLN

Market Cap Rank

#21859 Global

#200 in Poland

Share Price

zł3.97

Change (1 day)

-3.64%

52-Week Range

zł3.97 - zł8.20

All Time High

zł8.20