SIV Capital Ltd Total Liabilities
SIV Capital Ltd 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. See SIV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SIV Capital Ltd (2003–2025)
Total liabilities of SIV Capital Ltd from 2003 to 2025. This chart illustrates how SIV Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SIV Capital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
USA | $9.13 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
USA | $10.71 Million |
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$712.75K |
|
Your Family Entertainment AG
F:RTV
|
Germany | €3.96 Million |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
Indonesia | Rp732.11 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 complete balance sheet picture, see SIV total assets.
Liquidity & Leverage Metrics
SIV Capital Ltd Total Liabilities Ratios Explained
SIV Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.