Asset Vision Co Ltd Total Liabilities

Latest as of June 2026: AU$3.09 Million AUD ≈ $2.19 Million USD

Asset Vision Co Ltd total liabilities. Based on the latest financial reports, Asset Vision Co Ltd (ASV) has total liabilities worth AU$3.09 Million AUD (≈ $2.19 Million USD) as of June 2026. 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 ASV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Asset Vision Co Ltd (2014–2026)

Total liabilities of Asset Vision Co Ltd from 2014 to 2026. This chart illustrates how Asset Vision Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Asset Vision Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Asset Vision Co Ltd Competitors by Total Liabilities

The table below lists competitors of Asset Vision Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tate & Lyle PLC
LSE:TATE
UK GBX2.07 Billion
BOS Better Online Solutions
NASDAQ:BOSC
USA $15.94 Million
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs-5.68 Billion
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
USA $21.24 Million
Medical Developments International Ltd
AU:MVP
Australia AU$11.29 Million
Microlink Solutions Bhd
KLSE:0126
Malaysia RM137.74 Million
KMH Hitech Co. Ltd
KQ:052900
Korea ₩63.60 Billion

Liability Composition Analysis (2014–2026)

This chart breaks down Asset Vision Co Ltd'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 Asset Vision Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Asset Vision Co Ltd Total Liabilities Ratios Explained

Asset Vision Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Asset Vision Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asset Vision Co Ltd (2014–2026)

The table below shows the annual total liabilities of Asset Vision Co Ltd from 2014 to 2026.

Year Total Liabilities Change
2026-06-30 AU$3.09 Million
≈ $2.19 Million
+49.78%
2025-06-30 AU$2.06 Million
≈ $1.46 Million
+0.68%
2024-06-30 AU$2.05 Million
≈ $1.45 Million
-7.77%
2023-06-30 AU$2.22 Million
≈ $1.57 Million
-69.62%
2022-06-30 AU$7.32 Million
≈ $5.18 Million
+36.49%
2021-06-30 AU$5.36 Million
≈ $3.79 Million
-35.85%
2020-06-30 AU$8.36 Million
≈ $5.92 Million
-76.17%
2019-06-30 AU$35.09 Million
≈ $24.83 Million
-20.73%
2018-06-30 AU$44.27 Million
≈ $31.32 Million
+1217.45%
2017-06-30 AU$3.36 Million
≈ $2.38 Million
-13.13%
2016-06-30 AU$3.87 Million
≈ $2.74 Million
+55.22%
2015-06-30 AU$2.49 Million
≈ $1.76 Million
+18.67%
2014-06-30 AU$2.10 Million
≈ $1.49 Million
--

About Asset Vision Co Ltd

AU:ASV Australia Information Technology Services
Market Cap
$30.29 Million
AU$42.81 Million AUD
Market Cap Rank
#23533 Global
#877 in Australia
Share Price
AU$0.06
Change (1 day)
+3.64%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.53
About

Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform, an asset management ecosystem; Asset Vision CoPilot, which captures a digital twin and automatically identify road defects using AI technology; Asset Vision AutoPilot that captures a digital twin and identifies road d… Read more