Cyan AG (CYR) - Total Liabilities
Based on the latest financial reports, Cyan AG (CYR) has total liabilities worth €3.27 Million EUR (≈ $3.82 Million USD) as of December 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 investment intensity of Cyan AG to see how much of total assets are deployed in long-term investments.
Cyan AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Cyan AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cyan AG balance sheet assets.
Cyan AG Competitors by Total Liabilities
The table below lists competitors of Cyan AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Latrobe Magnesium Ltd
AU:LMG
|
Australia | AU$43.04 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.10 Billion |
|
Jetbest
TWO:4741
|
Taiwan | NT$197.70 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $10.82 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
Korea | ₩104.81 Billion |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
USA | $795.62K |
Liability Composition Analysis (2014–2025)
This chart breaks down Cyan AG'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 Cyan AG (CYR) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Cyan AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyan AG (2014–2025)
The table below shows the annual total liabilities of Cyan AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.27 Million ≈ $3.82 Million |
-29.04% |
| 2024-12-31 | €4.60 Million ≈ $5.38 Million |
-60.79% |
| 2023-12-31 | €11.73 Million ≈ $13.72 Million |
-35.53% |
| 2022-12-31 | €18.20 Million ≈ $21.28 Million |
-20.74% |
| 2021-12-31 | €22.97 Million ≈ $26.85 Million |
-2.68% |
| 2020-12-31 | €23.60 Million ≈ $27.59 Million |
+38.02% |
| 2019-12-31 | €17.10 Million ≈ $19.99 Million |
-45.05% |
| 2018-12-31 | €31.12 Million ≈ $36.38 Million |
+32.45% |
| 2017-12-31 | €23.49 Million ≈ $27.47 Million |
+623.79% |
| 2016-12-31 | €3.25 Million ≈ $3.79 Million |
+20.37% |
| 2015-12-31 | €2.70 Million ≈ $3.15 Million |
-0.27% |
| 2014-12-31 | €2.70 Million ≈ $3.16 Million |
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About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experie… Read more