Ikegps Group Ltd (IKE) - Total Liabilities
Based on the latest financial reports, Ikegps Group Ltd (IKE) has total liabilities worth AU$25.91 Million AUD (≈ $18.34 Million USD) as of March 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. See Ikegps Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ikegps Group Ltd - Total Liabilities Trend (2013–2026)
This chart illustrates how Ikegps Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ikegps Group Ltd (IKE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ikegps Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ikegps Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs-14.60 Billion |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.89 Billion |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.52 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$1.02 Million |
|
Unic Technology
TWO:5452
|
Taiwan | NT$2.21 Billion |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF17.15 Million |
|
KVH Industries Inc
NASDAQ:KVHI
|
USA | $20.56 Million |
|
NIIT Limited
NSE:NIITLTD
|
India | Rs-10.70 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down Ikegps Group 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 Ikegps Group Ltd balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 1.01 | 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 Ikegps Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ikegps Group Ltd (2013–2026)
The table below shows the annual total liabilities of Ikegps Group Ltd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | AU$25.91 Million ≈ $18.34 Million |
+5.85% |
| 2025-03-31 | AU$24.48 Million ≈ $17.32 Million |
+52.97% |
| 2024-03-31 | AU$16.00 Million ≈ $11.32 Million |
+71.37% |
| 2023-03-31 | AU$9.34 Million ≈ $6.61 Million |
+3.35% |
| 2022-03-31 | AU$9.04 Million ≈ $6.39 Million |
+0.33% |
| 2021-03-31 | AU$9.01 Million ≈ $6.37 Million |
+63.63% |
| 2020-03-31 | AU$5.50 Million ≈ $3.89 Million |
+170.87% |
| 2019-03-31 | AU$2.03 Million ≈ $1.44 Million |
-10.41% |
| 2018-03-31 | AU$2.27 Million ≈ $1.60 Million |
+39.31% |
| 2017-03-31 | AU$1.63 Million ≈ $1.15 Million |
+20.95% |
| 2016-03-31 | AU$1.35 Million ≈ $952.38K |
-10.09% |
| 2015-03-31 | AU$1.50 Million ≈ $1.06 Million |
-22.41% |
| 2014-03-31 | AU$1.93 Million ≈ $1.37 Million |
+34.60% |
| 2013-03-31 | AU$1.43 Million ≈ $1.01 Million |
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About Ikegps Group Ltd
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. It operates through the Platform Transactions, Platform Subscriptions, and Hardware and Other Services segments. The company provides IKE Office Pr… Read more