CD Private Equity Fund I (CD1) - Total Liabilities

Latest as of March 2025: AU$633.01K AUD ≈ $447.90K USD

Based on the latest financial reports, CD Private Equity Fund I (CD1) has total liabilities worth AU$633.01K AUD (≈ $447.90K USD) as of March 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 investment intensity of CD Private Equity Fund I to see how much of total assets are deployed in long-term investments.

CD Private Equity Fund I - Total Liabilities Trend (2014–2025)

This chart illustrates how CD Private Equity Fund I's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is CD Private Equity Fund I's balance sheet.

CD Private Equity Fund I Competitors by Total Liabilities

The table below lists competitors of CD Private Equity Fund I ranked by their total liabilities.

Company	Country	Total Liabilities
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	USA	$5.60 Million
Rockworth Public Company Limited BK:ROCK	Thailand	฿526.74 Million
Gresham House Energy Storage Fund PLC LSE:GRID	UK	GBX2.26 Million
Henderson Smaller Cos Inv Tst LSE:HSL	UK	GBX71.76 Million
TIANJIN JIN.PUB.U.H YC-10 F:TL6	Germany	€482.07 Million
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	USA	$133.63 Million
Oxford BioMedica PLC LSE:OXB	UK	GBX183.59 Million
Mecanica Sa Ce RO:MECF	Romania	RON7.29 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CD Private Equity Fund I'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. See CD1 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	16.09	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 CD Private Equity Fund I's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CD Private Equity Fund I (2014–2025)

The table below shows the annual total liabilities of CD Private Equity Fund I from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$633.01K ≈ $447.90K	-32.70%
2024-03-31	AU$940.63K ≈ $665.55K	-26.33%
2023-03-31	AU$1.28 Million ≈ $903.41K	-27.94%
2022-03-31	AU$1.77 Million ≈ $1.25 Million	+68.00%
2021-03-31	AU$1.05 Million ≈ $746.26K	-45.90%
2020-03-31	AU$1.95 Million ≈ $1.38 Million	+74.72%
2019-03-31	AU$1.12 Million ≈ $789.51K	+95.63%
2018-03-31	AU$570.38K ≈ $403.58K	-48.80%
2017-03-31	AU$1.11 Million ≈ $788.23K	+45.20%
2016-03-31	AU$767.23K ≈ $542.86K	+1319.42%
2015-03-31	AU$54.05K ≈ $38.25K	+120.27%
2014-03-31	AU$24.54K ≈ $17.36K	--

About CD Private Equity Fund I

AU:CD1 Australia Asset Management

Market Cap

$6.72 Million

AU$9.50 Million AUD

Market Cap Rank

#28066 Global

#1439 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.51

All Time High

AU$0.83