CAQ Holdings Ltd (CAQ) - 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. Explore CAQ Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
CAQ Holdings Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how CAQ Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CAQ Holdings Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
UK | GBX1.42 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
Nitro Games Oyj
ST:NITRO
|
Sweden | Skr3.77 Million |
|
Amesite Operating Co
NASDAQ:AMST
|
USA | $489.79K |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$72.38K |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | Rs812.80 Million |
|
Lucapa Diamond Company Ltd
AU:LOM
|
Australia | AU$2.88 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 full company profile including market capitalisation, see market cap of CAQ Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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