PCC Rokita SA Total Liabilities
PCC Rokita SA total liabilities. Based on the latest financial reports, PCC Rokita SA (PCR) has total liabilities worth zł1.00 Billion PLN (≈ $275.22 Million USD) as of March 2026. 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 PCR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PCC Rokita SA (2012–2025)
Total liabilities of PCC Rokita SA from 2012 to 2025. This chart illustrates how PCC Rokita SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PCC Rokita SA to see how much of total assets are deployed in long-term investments.
PCC Rokita SA Competitors by Total Liabilities
The table below lists competitors of PCC Rokita SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$56.29 Million |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
China | CN¥379.94 Million |
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
Kuo Toong International Co Ltd
TWO:8936
|
Taiwan | NT$5.41 Billion |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥496.42 Million |
|
Amex Exploration Inc
V:AMX
|
Canada | CA$24.72 Million |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
China | CN¥385.76 Million |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down PCC Rokita 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 complete balance sheet picture, see PCR asset base.
Liquidity & Leverage Metrics
PCC Rokita SA Total Liabilities Ratios Explained
PCC Rokita SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 PCC Rokita SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCC Rokita SA (2012–2025)
The table below shows the annual total liabilities of PCC Rokita SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł881.87 Million ≈ $242.70 Million |
-21.30% |
| 2024-12-31 | zł1.12 Billion ≈ $308.39 Million |
-2.01% |
| 2023-12-31 | zł1.14 Billion ≈ $314.70 Million |
-15.25% |
| 2022-12-31 | zł1.35 Billion ≈ $371.33 Million |
+9.81% |
| 2021-12-31 | zł1.23 Billion ≈ $338.15 Million |
-3.56% |
| 2020-12-31 | zł1.27 Billion ≈ $350.63 Million |
+3.87% |
| 2019-12-31 | zł1.23 Billion ≈ $337.58 Million |
+25.34% |
| 2018-12-31 | zł978.65 Million ≈ $269.34 Million |
+17.91% |
| 2017-12-31 | zł830.00 Million ≈ $228.43 Million |
+14.25% |
| 2016-12-31 | zł726.50 Million ≈ $199.94 Million |
+8.93% |
| 2015-12-31 | zł666.94 Million ≈ $183.55 Million |
+2.03% |
| 2014-12-31 | zł653.64 Million ≈ $179.89 Million |
+28.83% |
| 2013-12-31 | zł507.38 Million ≈ $139.64 Million |
+10.44% |
| 2012-12-31 | zł459.43 Million ≈ $126.44 Million |
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About PCC Rokita SA
PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through five segments: Polyurethanes, Chlorine Derivatives, Other Chemical Activities, Energy, and Other Activities. The Polyurethanes segment produces polyols, polyurethane systems, and prepolymers; and flexible foams, rigi… Read more