Range International Ltd (RAN) - Total Liabilities
Based on the latest financial reports, Range International Ltd (RAN) has total liabilities worth AU$882.04K AUD (≈ $624.10K USD) as of December 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 RAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Range International Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Range International Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Range International Ltd total assets.
Range International Ltd Competitors by Total Liabilities
The table below lists competitors of Range International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
Sentul City Tbk
JK:BKSL
|
Indonesia | Rp5.27 Trillion |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
|
Apogee Minerals Ltd
V:APMI
|
Canada | CA$156.54K |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Range International 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. See Range International Ltd (RAN) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Range International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Range International Ltd (2012–2025)
The table below shows the annual total liabilities of Range International Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$882.04K ≈ $624.10K |
-30.96% |
| 2024-12-31 | AU$1.28 Million ≈ $903.96K |
+31.10% |
| 2023-12-31 | AU$974.50K ≈ $689.52K |
-10.56% |
| 2022-12-31 | AU$1.09 Million ≈ $770.93K |
-75.97% |
| 2021-12-31 | AU$4.53 Million ≈ $3.21 Million |
+6.90% |
| 2020-12-31 | AU$4.24 Million ≈ $3.00 Million |
-16.78% |
| 2019-12-31 | AU$5.10 Million ≈ $3.61 Million |
-1.35% |
| 2018-12-31 | AU$5.17 Million ≈ $3.66 Million |
-30.19% |
| 2017-12-31 | AU$7.40 Million ≈ $5.24 Million |
+33.48% |
| 2016-12-31 | AU$5.54 Million ≈ $3.92 Million |
+42.98% |
| 2015-12-31 | AU$3.88 Million ≈ $2.74 Million |
-25.60% |
| 2014-12-31 | AU$5.21 Million ≈ $3.69 Million |
+152.91% |
| 2013-12-31 | AU$2.06 Million ≈ $1.46 Million |
-27.23% |
| 2012-12-31 | AU$2.83 Million ≈ $2.00 Million |
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About Range International Ltd
Range International Limited engages in manufacturing recycled plastic products in Indonesia, Australia, New Zealand, Thailand, and the Philippines. It provides plastic pallets from mixed waste plastics. The company was founded in 2002 and is based in Sydney, Australia.