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. Also explore ÖKOWORLD AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See VVV3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

ÖKOWORLD AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Anterogen.Co.Ltd KQ:065660	Korea	₩1.40 Billion
Taiwan Chelic Corp Ltd TW:4555	Taiwan	NT$1.55 Billion
Overseas Commerce Ltd TA:OVRS	Israel	ILA446.32 Million
Lee Ku Ind KO:025820	Korea	₩231.33 Billion
Petrolimex Insurance Corp VN:PGI	Vietnam	₫7.67 Trillion
Edison Opto Corp TW:3591	Taiwan	NT$1.22 Billion
Sanitar Co Ltd TW:1817	Taiwan	NT$558.81 Million
Aniplus Inc KQ:310200	Korea	₩143.19 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

$88.49 Million

€75.69 Million EUR

Market Cap Rank

#19559 Global

#1805 in Germany

Share Price

€26.50

Change (1 day)

-1.12%

52-Week Range

€25.40 - €32.30

All Time High

€95.75