SIV Capital Ltd (SIV) - Total Liabilities
Based on the latest financial reports, SIV Capital Ltd (SIV) has total liabilities worth AU$113.58K AUD (≈ $80.37K USD) as of June 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.
SIV Capital Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how SIV Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of SIV Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
SIV Capital Ltd Competitors by Total Liabilities
The table below lists competitors of SIV Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
333D Ltd
AU:T3D
|
Australia | AU$385.73K |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.67 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
UK | GBX1.42 Million |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX358.73 Million |
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
Argentina | AR$8.27 Billion |
|
Axiom Properties Ltd
AU:AXI
|
Australia | AU$6.62 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down SIV Capital 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 full company profile including market capitalisation, see SIV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 73.08 | 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 | 71.99 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 SIV Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIV Capital Ltd (2003–2025)
The table below shows the annual total liabilities of SIV Capital Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$113.58K ≈ $80.37K |
-6.21% |
| 2024-06-30 | AU$121.10K ≈ $85.68K |
-6.36% |
| 2023-06-30 | AU$129.32K ≈ $91.50K |
-24.81% |
| 2022-06-30 | AU$172.00K ≈ $121.70K |
-70.99% |
| 2021-06-30 | AU$593.00K ≈ $419.59K |
-93.34% |
| 2020-06-30 | AU$8.90 Million ≈ $6.30 Million |
-97.40% |
| 2019-06-30 | AU$341.89 Million ≈ $241.91 Million |
-13.18% |
| 2018-06-30 | AU$393.78 Million ≈ $278.63 Million |
+4.96% |
| 2017-06-30 | AU$375.18 Million ≈ $265.46 Million |
+23.50% |
| 2016-06-30 | AU$303.80 Million ≈ $214.96 Million |
+61.71% |
| 2015-06-30 | AU$187.86 Million ≈ $132.93 Million |
+24.61% |
| 2014-06-30 | AU$150.77 Million ≈ $106.68 Million |
+14.37% |
| 2013-06-30 | AU$131.83 Million ≈ $93.28 Million |
+35.93% |
| 2012-06-30 | AU$96.98 Million ≈ $68.62 Million |
+28.35% |
| 2011-06-30 | AU$75.56 Million ≈ $53.46 Million |
+24.25% |
| 2010-06-30 | AU$60.81 Million ≈ $43.03 Million |
+10.69% |
| 2009-06-30 | AU$54.94 Million ≈ $38.87 Million |
+36.19% |
| 2008-06-30 | AU$40.34 Million ≈ $28.54 Million |
+4.96% |
| 2007-06-30 | AU$38.44 Million ≈ $27.20 Million |
+24.12% |
| 2006-06-30 | AU$30.97 Million ≈ $21.91 Million |
+17.82% |
| 2005-06-30 | AU$26.28 Million ≈ $18.60 Million |
+95.63% |
| 2004-06-30 | AU$13.44 Million ≈ $9.51 Million |
+243.43% |
| 2003-06-30 | AU$3.91 Million ≈ $2.77 Million |
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About SIV Capital Ltd
SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. The company was incorporated in 1990 and is based in West End, Australia.