Rank Progress S.A. (RNK) - Total Liabilities
Based on the latest financial reports, Rank Progress S.A. (RNK) has total liabilities worth zł354.38 Million PLN (≈ $97.53 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 Rank Progress S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rank Progress S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how Rank Progress S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rank Progress S.A. assets under control.
Rank Progress S.A. Competitors by Total Liabilities
The table below lists competitors of Rank Progress S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$233.25 Million |
|
Senko Co. Ltd
KQ:347000
|
Korea | ₩14.15 Billion |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿69.91 Million |
|
Altamira Gold Corp
V:ALTA
|
Canada | CA$653.54K |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$2.03 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Rank Progress S.A.'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 net asset quality index of Rank Progress S.A. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Rank Progress S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rank Progress S.A. (2009–2025)
The table below shows the annual total liabilities of Rank Progress S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł346.78 Million ≈ $95.44 Million |
+6.91% |
| 2024-12-31 | zł324.37 Million ≈ $89.27 Million |
-18.08% |
| 2023-12-31 | zł395.97 Million ≈ $108.98 Million |
+1.95% |
| 2022-12-31 | zł388.40 Million ≈ $106.89 Million |
-0.08% |
| 2021-12-31 | zł388.71 Million ≈ $106.98 Million |
-7.27% |
| 2020-12-31 | zł419.17 Million ≈ $115.36 Million |
+6.46% |
| 2019-12-31 | zł393.73 Million ≈ $108.36 Million |
-6.95% |
| 2018-12-31 | zł423.15 Million ≈ $116.46 Million |
-8.08% |
| 2017-12-31 | zł460.36 Million ≈ $126.70 Million |
-20.75% |
| 2016-12-31 | zł580.89 Million ≈ $159.87 Million |
-8.28% |
| 2015-12-31 | zł633.31 Million ≈ $174.30 Million |
-1.69% |
| 2014-12-31 | zł644.23 Million ≈ $177.30 Million |
+12.31% |
| 2013-12-31 | zł573.62 Million ≈ $157.87 Million |
+42.15% |
| 2012-12-31 | zł403.52 Million ≈ $111.05 Million |
-16.09% |
| 2011-12-31 | zł480.92 Million ≈ $132.36 Million |
-5.25% |
| 2010-12-31 | zł507.54 Million ≈ $139.68 Million |
+16.24% |
| 2009-12-31 | zł436.64 Million ≈ $120.17 Million |
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About Rank Progress S.A.
Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. The company develops shopping and service centers; shopping malls; mixed-use facilities, i.e. residential and office. It is also involved in provision of management services; conducts investment processes; financing and raising funds, sale and purchase real estate. Rank Progr… Read more