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. Check JRH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of JR Invest SA.
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 |
|---|---|---|
|
SMAIO SA
PA:ALSMA
|
France | €8.10 Million |
|
Prescient Therapeutics Ltd
AU:PTX
|
Australia | AU$1.51 Million |
|
Huvitz Co. Ltd
KQ:065510
|
Korea | ₩113.72 Billion |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €278.28K |
|
Gilat Telecom Global Ltd
TA:GLTL
|
Israel | ILA63.44 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $805.65 Million |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM187.70 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €165.60 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. See JR Invest SA net asset quality index to measure how much of total assets are equity-financed.
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