ÖKOWORLD AG Total Liabilities
ÖKOWORLD AG total liabilities. 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. Check ÖKOWORLD AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ÖKOWORLD AG (2008–2024)
Total liabilities of ÖKOWORLD AG from 2008 to 2024. This chart illustrates how ÖKOWORLD AG's total liabilities have evolved over time, based on quarterly financial data. Explore VVV3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
ÖKOWORLD AG Competitors by Total Liabilities
The table below lists competitors of ÖKOWORLD AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
Golden Bridge Electech Inc
TW:6133
|
Taiwan | NT$822.99 Million |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.56 Trillion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
|
Bailador Technology Investments Ltd
AU:BTI
|
Australia | AU$45.46 Million |
|
Yuhwa Sec
KO:003460
|
Korea | ₩437.48 Billion |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
India | Rs1.53 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 complete balance sheet picture, see VVV3 asset base.
Liquidity & Leverage Metrics
ÖKOWORLD AG Total Liabilities Ratios Explained
ÖKOWORLD AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About ÖKOWORLD AG
Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December … Read more