Silvair Inc (SVRS) - Total Liabilities

Latest as of March 2026: zł6.90 Million PLN ≈ $1.90 Million USD

Based on the latest financial reports, Silvair Inc (SVRS) has total liabilities worth zł6.90 Million PLN (≈ $1.90 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.

Silvair Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Silvair Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Silvair Inc to evaluate short-term liquidity relative to the company's equity base.

Silvair Inc Competitors by Total Liabilities

The table below lists competitors of Silvair Inc ranked by their total liabilities.

Company Country Total Liabilities
Cliq Digital AG
XETRA:CLIQ
Germany €13.10 Million
Sah Polymers Limited
NSE:SAH
India Rs404.78 Million
CNFinance Holdings Ltd
NYSE:CNF
USA $6.67 Billion
Masterkool International Public Company Limited
BK:KOOL
Thailand ฿411.16 Million
Silgo Retail Limited
NSE:SILGO
India Rs45.13 Million
Plantynet Co. Ltd
KQ:075130
Korea ₩13.74 Billion
Wonil Special Steel Co. Ltd
KQ:012620
Korea ₩124.47 Billion
Genomtec S.A.
WAR:GMT
Poland zł6.01 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Silvair Inc'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 SVRS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 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 0.78 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 Silvair Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silvair Inc (2014–2025)

The table below shows the annual total liabilities of Silvair Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 zł6.33 Million
≈ $1.74 Million
+9.09%
2024-12-31 zł5.80 Million
≈ $1.60 Million
+31.13%
2023-12-31 zł4.42 Million
≈ $1.22 Million
-10.50%
2022-12-31 zł4.94 Million
≈ $1.36 Million
+35.96%
2021-12-31 zł3.63 Million
≈ $1.00 Million
-35.97%
2020-12-31 zł5.68 Million
≈ $1.56 Million
+19.87%
2019-12-31 zł4.74 Million
≈ $1.30 Million
+167.72%
2018-12-31 zł1.77 Million
≈ $486.85K
+21.08%
2017-12-31 zł1.46 Million
≈ $402.09K
+104.05%
2016-12-31 zł716.00K
≈ $197.05K
-36.97%
2015-12-31 zł1.14 Million
≈ $312.64K
-4.54%
2014-12-31 zł1.19 Million
≈ $327.51K
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About Silvair Inc

WAR:SVRS Poland Software - Application
Market Cap
$21.25 Million
zł77.21 Million PLN
Market Cap Rank
#24940 Global
#250 in Poland
Share Price
zł4.40
Change (1 day)
-2.22%
52-Week Range
zł4.20 - zł12.00
All Time High
zł17.50
About

Silvair, Inc. builds and provides software solutions for the Internet of Things in the United States, the European Union, and internationally. The company operates through three segments: Lighting Control, Smart Lighting Services, and Smart Building Management. It focuses on developing a technology for lighting manufacturers and providers of intelligent building management systems. Its products i… Read more