Jayride Group Ltd
Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110… Read more
Jayride Group Ltd (JAY) - Total Liabilities
Latest total liabilities as of September 2025: AU$7.12 Million AUD
Based on the latest financial reports, Jayride Group Ltd (JAY) has total liabilities worth AU$7.12 Million AUD as of September 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.
Jayride Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Jayride Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jayride Group Ltd Competitors by Total Liabilities
The table below lists competitors of Jayride Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1000mercis SA
PA:ALMIL
|
France | €71.95 Million |
|
Tonogold Resources Inc
PINK:TNGL
|
USA | $11.01 Million |
|
Meta Corporation Public Company Limited
BK:META
|
Thailand | ฿1.98 Billion |
|
Vendetta Mining Corp
PINK:VDTAF
|
USA | $1.44 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł36.15 Million |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.19 Billion |
|
Public Company Management Corp
PINK:PCMC
|
USA | $480.93K |
Liability Composition Analysis (2015–2025)
This chart breaks down Jayride 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.44 | 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 Jayride Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jayride Group Ltd (2015–2025)
The table below shows the annual total liabilities of Jayride Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.13 Million | -6.89% |
| 2024-06-30 | AU$7.66 Million | +38.43% |
| 2023-06-30 | AU$5.54 Million | +71.47% |
| 2022-06-30 | AU$3.23 Million | -23.83% |
| 2021-06-30 | AU$4.24 Million | -1.99% |
| 2020-06-30 | AU$4.32 Million | -4.99% |
| 2019-06-30 | AU$4.55 Million | +156.28% |
| 2018-06-30 | AU$1.78 Million | +45.11% |
| 2017-06-30 | AU$1.22 Million | +144.71% |
| 2016-06-30 | AU$500.09K | +121.60% |
| 2015-06-30 | AU$225.67K | -- |