CAQ Holdings Ltd Total Liabilities
CAQ Holdings Ltd total liabilities. Based on the latest financial reports, CAQ Holdings Ltd (CAQ) has total liabilities worth AU$8.14 Million AUD (≈ $5.76 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 CAQ Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CAQ Holdings Ltd (2002–2024)
Total liabilities of CAQ Holdings Ltd from 2002 to 2024. This chart illustrates how CAQ Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CAQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CAQ Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of CAQ Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ainos Inc
NASDAQ:AIMD
|
USA | $16.28 Million |
|
Dynasty Gold Corp
V:DYG
|
Canada | CA$542.41K |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €5.76 Million |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$389.17K |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Lucapa Diamond Company Ltd
AU:LOM
|
Australia | AU$2.88 Million |
|
Critical Minerals Group Ltd
AU:CMG
|
Australia | AU$3.78 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down CAQ Holdings 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 CAQ current and non-current assets.
Liquidity & Leverage Metrics
CAQ Holdings Ltd Total Liabilities Ratios Explained
CAQ Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 CAQ Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAQ Holdings Ltd (2002–2024)
The table below shows the annual total liabilities of CAQ Holdings Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$8.53 Million ≈ $6.04 Million |
+3.97% |
| 2023-12-31 | AU$8.21 Million ≈ $5.81 Million |
-3.43% |
| 2022-12-31 | AU$8.50 Million ≈ $6.01 Million |
-1.89% |
| 2021-12-31 | AU$8.66 Million ≈ $6.13 Million |
+32.58% |
| 2020-12-31 | AU$6.54 Million ≈ $4.62 Million |
+148.77% |
| 2019-12-31 | AU$2.63 Million ≈ $1.86 Million |
+28.63% |
| 2018-12-31 | AU$2.04 Million ≈ $1.45 Million |
+68.95% |
| 2017-12-31 | AU$1.21 Million ≈ $855.39K |
-63.00% |
| 2016-12-31 | AU$3.27 Million ≈ $2.31 Million |
-47.18% |
| 2015-12-31 | AU$6.19 Million ≈ $4.38 Million |
-40.68% |
| 2014-12-31 | AU$10.43 Million ≈ $7.38 Million |
+7244.36% |
| 2014-06-30 | AU$142.00K ≈ $100.47K |
+0.01% |
| 2013-12-31 | AU$141.99K ≈ $100.46K |
-93.58% |
| 2012-12-31 | AU$2.21 Million ≈ $1.56 Million |
+82.92% |
| 2011-12-31 | AU$1.21 Million ≈ $855.15K |
+15.24% |
| 2010-12-31 | AU$1.05 Million ≈ $742.06K |
+252.53% |
| 2009-12-31 | AU$297.49K ≈ $210.49K |
+6.78% |
| 2008-12-31 | AU$278.60K ≈ $197.13K |
-32.97% |
| 2007-12-31 | AU$415.66K ≈ $294.10K |
-71.90% |
| 2006-12-31 | AU$1.48 Million ≈ $1.05 Million |
+618.97% |
| 2005-12-31 | AU$205.76K ≈ $145.59K |
-76.83% |
| 2004-12-31 | AU$888.07K ≈ $628.37K |
-39.01% |
| 2003-12-31 | AU$1.46 Million ≈ $1.03 Million |
+123.68% |
| 2002-12-31 | AU$651.00K ≈ $460.62K |
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About CAQ Holdings Ltd
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island,… Read more