Jayride Group Ltd Total Liabilities

Latest as of September 2025: AU$7.12 Million AUD ≈ $5.03 Million USD

Jayride Group Ltd total liabilities. Based on the latest financial reports, Jayride Group Ltd (JAY) has total liabilities worth AU$7.12 Million AUD (≈ $5.03 Million USD) 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. Check Jayride Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jayride Group Ltd (2015–2025)

Total liabilities of Jayride Group Ltd from 2015 to 2025. This chart illustrates how Jayride Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Jayride Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
RED LIGHT HOLLAND CORP. F:4YX	Germany	€3.82 Million
Sakol Energy Public Company Limited BK:SKE	Thailand	฿755.26 Million
Equinox Resources Ltd AU:EQN	Australia	AU$161.37K
Natural Health Trend NASDAQ:NHTC	USA	$14.01 Million
Digitree Group S.A WAR:DTR	Poland	zł24.92 Million
Sidomulyo Selaras Tbk JK:SDMU	Indonesia	Rp116.09 Billion
Capitol Nusantara Indonesia JK:CANI	Indonesia	Rp691.34 Billion
ZINC of Ireland NL AU:ZMI	Australia	AU$634.51K

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. For the complete balance sheet picture, see Jayride Group Ltd assets under control.

Liquidity & Leverage Metrics

Jayride Group Ltd Total Liabilities Ratios Explained

Jayride Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $5.05 Million	-6.89%
2024-06-30	AU$7.66 Million ≈ $5.42 Million	+38.43%
2023-06-30	AU$5.54 Million ≈ $3.92 Million	+71.47%
2022-06-30	AU$3.23 Million ≈ $2.28 Million	-23.83%
2021-06-30	AU$4.24 Million ≈ $3.00 Million	-1.99%
2020-06-30	AU$4.32 Million ≈ $3.06 Million	-4.99%
2019-06-30	AU$4.55 Million ≈ $3.22 Million	+156.28%
2018-06-30	AU$1.78 Million ≈ $1.26 Million	+45.11%
2017-06-30	AU$1.22 Million ≈ $865.90K	+144.71%
2016-06-30	AU$500.09K ≈ $353.85K	+121.60%
2015-06-30	AU$225.67K ≈ $159.68K	--

About Jayride Group Ltd

AU:JAY Australia Travel Services

Market Cap

$6.60 Million

AU$9.33 Million AUD

Market Cap Rank

#27913 Global

#1397 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.52