Rocca SA (RCA) - Total Liabilities
Based on the latest financial reports, Rocca SA (RCA) has total liabilities worth zł1.37 Million PLN (≈ $375.88K USD) as of June 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. See Rocca SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rocca SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Rocca SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Rocca SA generate to measure how efficiently the company converts operating cash flow to free cash.
Rocca SA Competitors by Total Liabilities
The table below lists competitors of Rocca SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.66 Billion |
|
Kolon Corp
KO:002025
|
Korea | ₩5.21 Trillion |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $4.75 Million |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
Iconic Minerals Ltd
V:ICM
|
Canada | CA$683.50K |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
Liability Composition Analysis (2015–2025)
This chart breaks down Rocca 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 Rocca SA asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Rocca SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocca SA (2015–2025)
The table below shows the annual total liabilities of Rocca SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.44 Million ≈ $396.36K |
+1.37% |
| 2024-12-31 | zł1.42 Million ≈ $391.00K |
-3.18% |
| 2023-12-31 | zł1.47 Million ≈ $403.86K |
+16.73% |
| 2022-12-31 | zł1.26 Million ≈ $345.96K |
+1.24% |
| 2021-12-31 | zł1.24 Million ≈ $341.72K |
-7.44% |
| 2018-12-31 | zł1.34 Million ≈ $369.17K |
+17.25% |
| 2017-12-31 | zł1.14 Million ≈ $314.85K |
+3.73% |
| 2016-12-31 | zł1.10 Million ≈ $303.52K |
+5.92% |
| 2015-12-31 | zł1.04 Million ≈ $286.55K |
-- |
About Rocca SA
Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.