Capral Ltd (CAA) - Total Liabilities
Based on the latest financial reports, Capral Ltd (CAA) has total liabilities worth AU$239.10 Million AUD (≈ $169.18 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. Also explore Capral Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Capral Ltd - Total Liabilities Trend (1987–2025)
This chart illustrates how Capral Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capral Ltd Competitors by Total Liabilities
The table below lists competitors of Capral Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $551.00 Million |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Solteam Electronics Co Ltd
TWO:3484
|
Taiwan | NT$1.83 Billion |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Dmc Global Inc
NASDAQ:BOOM
|
USA | $226.13 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Capral 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 full company profile including market capitalisation, see Capral Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Capral Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capral Ltd (1987–2025)
The table below shows the annual total liabilities of Capral Ltd from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$239.10 Million ≈ $169.18 Million |
-3.31% |
| 2024-12-31 | AU$247.29 Million ≈ $174.97 Million |
+12.16% |
| 2023-12-31 | AU$220.47 Million ≈ $156.00 Million |
-14.23% |
| 2022-12-31 | AU$257.04 Million ≈ $181.87 Million |
-4.14% |
| 2021-12-31 | AU$268.14 Million ≈ $189.73 Million |
+37.56% |
| 2020-12-31 | AU$194.92 Million ≈ $137.92 Million |
+3.34% |
| 2019-12-31 | AU$188.62 Million ≈ $133.46 Million |
+95.96% |
| 2018-12-31 | AU$96.25 Million ≈ $68.11 Million |
+4.21% |
| 2017-12-31 | AU$92.37 Million ≈ $65.36 Million |
+2.74% |
| 2016-12-31 | AU$89.91 Million ≈ $63.61 Million |
+8.40% |
| 2015-12-31 | AU$82.94 Million ≈ $58.69 Million |
-11.01% |
| 2014-12-31 | AU$93.20 Million ≈ $65.95 Million |
+15.38% |
| 2013-12-31 | AU$80.78 Million ≈ $57.16 Million |
+18.96% |
| 2012-12-31 | AU$67.90 Million ≈ $48.05 Million |
+3.94% |
| 2011-12-31 | AU$65.33 Million ≈ $46.22 Million |
-34.70% |
| 2010-12-31 | AU$100.05 Million ≈ $70.79 Million |
+2.39% |
| 2009-12-31 | AU$97.72 Million ≈ $69.14 Million |
-54.46% |
| 2008-12-31 | AU$214.58 Million ≈ $151.83 Million |
-13.40% |
| 2007-12-31 | AU$247.79 Million ≈ $175.33 Million |
+7.84% |
| 2006-12-31 | AU$229.77 Million ≈ $162.58 Million |
+10.48% |
| 2005-12-31 | AU$207.98 Million ≈ $147.16 Million |
+69.87% |
| 2004-12-31 | AU$122.43 Million ≈ $86.63 Million |
+22.40% |
| 2003-12-31 | AU$100.02 Million ≈ $70.77 Million |
+32.73% |
| 2002-12-31 | AU$75.36 Million ≈ $53.32 Million |
-27.02% |
| 2001-12-31 | AU$103.25 Million ≈ $73.06 Million |
-38.97% |
| 2000-12-31 | AU$169.18 Million ≈ $119.70 Million |
-41.87% |
| 1999-12-31 | AU$291.04 Million ≈ $205.93 Million |
-4.36% |
| 1998-12-31 | AU$304.32 Million ≈ $215.33 Million |
-10.23% |
| 1997-12-31 | AU$338.99 Million ≈ $239.86 Million |
+6.95% |
| 1996-12-31 | AU$316.96 Million ≈ $224.27 Million |
-4.92% |
| 1995-12-31 | AU$333.35 Million ≈ $235.87 Million |
+25.61% |
| 1994-12-31 | AU$265.39 Million ≈ $187.78 Million |
-11.91% |
| 1993-12-31 | AU$301.27 Million ≈ $213.17 Million |
-13.78% |
| 1992-12-31 | AU$349.41 Million ≈ $247.23 Million |
+1.36% |
| 1991-12-31 | AU$344.73 Million ≈ $243.92 Million |
-9.79% |
| 1990-12-31 | AU$382.12 Million ≈ $270.37 Million |
-8.16% |
| 1989-12-31 | AU$416.07 Million ≈ $294.40 Million |
-8.12% |
| 1987-12-31 | AU$452.83 Million ≈ $320.41 Million |
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About Capral Ltd
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more