Silvair Inc (SVRS) - Total Liabilities

Latest as of September 2025: zł6.29 Million PLN ≈ $1.73 Million USD

Based on the latest financial reports, Silvair Inc (SVRS) has total liabilities worth zł6.29 Million PLN (≈ $1.73 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. Explore Silvair Inc cash flow conversion to assess how effectively this company generates cash.

Silvair Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Silvair Inc's total liabilities have evolved over time, based on quarterly financial data. Check SVRS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Silvair Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Seafresh Industry Public Company Limited BK:CFRESH	Thailand	฿2.70 Billion
DAIHAN Scientific Co. Ltd KQ:131220	Korea	₩13.84 Billion
TherapeuticsMD Inc NASDAQ:TXMD	USA	$11.23 Million
JPMorgan American Investment Trust LSE:JAM	UK	GBX102.83 Million
Ropharma Bras RO:RPH	Romania	RON688.42 Million
Conduril - Engenharia S.A LS:CDU	Portugal	€157.89 Million

Liability Composition Analysis (2014–2024)

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	0.37	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2014–2024)

The table below shows the annual total liabilities of Silvair Inc from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Silvair Inc

WAR:SVRS Poland Software - Application

Market Cap

$23.95 Million

zł87.04 Million PLN

Market Cap Rank

#24476 Global

#238 in Poland

Share Price

zł4.96

Change (1 day)

-0.80%

52-Week Range

zł3.36 - zł12.00

All Time High

zł17.50