ÖKOWORLD AG (VVV3) - Total Liabilities

Latest as of June 2025: €24.57 Million EUR ≈ $28.73 Million USD

Based on the latest financial reports, ÖKOWORLD AG (VVV3) has total liabilities worth €24.57 Million EUR (≈ $28.73 Million USD) as of June 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 ÖKOWORLD AG operating cash flow efficiency to assess how effectively this company generates cash.

ÖKOWORLD AG - Total Liabilities Trend (2008–2024)

This chart illustrates how ÖKOWORLD AG's total liabilities have evolved over time, based on quarterly financial data. Check VVV3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ÖKOWORLD AG Competitors by Total Liabilities

The table below lists competitors of ÖKOWORLD AG ranked by their total liabilities.

Company	Country	Total Liabilities
Cytogen Inc KQ:217330	Korea	₩26.25 Billion
EPE Capital Partners Ltd JSE:EPE	South Africa	ZAC201.00 Million
Lion Selection Group Ltd AU:LSX	Australia	AU$11.45 Million
Cameo Communications Inc TW:6142	Taiwan	NT$1.20 Billion
Sitowise Group Oyj HE:SITOWS	Finland	€153.00 Million
Chaintech Technology Corp TW:2425	Taiwan	NT$1.71 Billion
IDIS Holdings Co. Ltd KQ:054800	Korea	₩330.54 Billion
Sejal Glass Limited NSE:SEJALLTD	India	Rs3.33 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down ÖKOWORLD 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 full company profile including market capitalisation, see market cap of ÖKOWORLD AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.58	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 ÖKOWORLD AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ÖKOWORLD AG (2008–2024)

The table below shows the annual total liabilities of ÖKOWORLD AG from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	€15.99 Million ≈ $18.70 Million	-4.70%
2023-12-31	€16.78 Million ≈ $19.62 Million	-43.94%
2022-12-31	€29.93 Million ≈ $35.00 Million	+49.69%
2021-12-31	€20.00 Million ≈ $23.38 Million	+29.03%
2020-12-31	€15.50 Million ≈ $18.12 Million	+97.68%
2019-12-31	€7.84 Million ≈ $9.17 Million	+5.52%
2018-12-31	€7.43 Million ≈ $8.69 Million	+25.30%
2017-12-31	€5.93 Million ≈ $6.93 Million	+12.63%
2016-12-31	€5.27 Million ≈ $6.16 Million	-8.41%
2015-12-31	€5.75 Million ≈ $6.72 Million	+1.02%
2014-12-31	€5.69 Million ≈ $6.65 Million	+21.19%
2013-12-31	€4.70 Million ≈ $5.49 Million	-6.63%
2012-12-31	€5.03 Million ≈ $5.88 Million	-0.47%
2011-12-31	€5.05 Million ≈ $5.91 Million	-30.91%
2010-12-31	€7.31 Million ≈ $8.55 Million	-2.49%
2009-12-31	€7.50 Million ≈ $8.77 Million	-16.99%
2008-12-31	€9.03 Million ≈ $10.56 Million	--

About ÖKOWORLD AG

XETRA:VVV3 Germany Financial Conglomerates

Market Cap

$92.17 Million

€78.83 Million EUR

Market Cap Rank

#19491 Global

#1789 in Germany

Share Price

€27.60

Change (1 day)

+0.36%

52-Week Range

€25.40 - €35.30

All Time High

€95.75