Laiqon AG Total Liabilities
Laiqon AG total liabilities. Based on the latest financial reports, Laiqon AG (LQAG) has total liabilities worth €83.20 Million EUR (≈ $97.27 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. Check Laiqon AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Laiqon AG (2020–2025)
Total liabilities of Laiqon AG from 2020 to 2025. This chart illustrates how Laiqon AG's total liabilities have evolved over time, based on quarterly financial data.
Laiqon AG Competitors by Total Liabilities
The table below lists competitors of Laiqon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AgriBank Securities JSC
VN:AGR
|
Vietnam | ₫3.26 Trillion |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $73.07 Million |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
|
Royce Global Value Trust Inc
NYSE:RGT
|
USA | $432.94K |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM411.95 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp30.00 Billion |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Laiqon 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. For the complete balance sheet picture, see Laiqon AG asset portfolio.
Liquidity & Leverage Metrics
Laiqon AG Total Liabilities Ratios Explained
Laiqon AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.28 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Laiqon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Laiqon AG (2020–2025)
The table below shows the annual total liabilities of Laiqon AG from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €83.20 Million ≈ $97.27 Million |
+54.54% |
| 2024-12-31 | €53.84 Million ≈ $62.94 Million |
-40.15% |
| 2023-12-31 | €89.95 Million ≈ $105.16 Million |
+32.76% |
| 2022-12-31 | €67.75 Million ≈ $79.21 Million |
-1.23% |
| 2021-12-31 | €68.60 Million ≈ $80.20 Million |
-3.31% |
| 2020-12-31 | €70.95 Million ≈ $82.95 Million |
-- |
About Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. The company operates through LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group segments. It provides managed equity, bond, mixed, and single hedge funds; and manages and supervises mandates for institutional investors. The company al… Read more