JR Invest SA (JRH) - Total Liabilities
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. Explore JR Invest SA (JRH) cash conversion ratio to assess how effectively this company generates cash.
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. Check JRH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
USA | $14.36 Million |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
USA | $14.30 Million |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
Asia File Corporation Bhd
KLSE:7129
|
Malaysia | RM53.88 Million |
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
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 JR Invest SA stock valuation.
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 |
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About JR Invest SA
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more