Saferoads Holdings Ltd (SRH) - Total Liabilities
Based on the latest financial reports, Saferoads Holdings Ltd (SRH) has total liabilities worth AU$4.05 Million AUD (≈ $2.87 Million 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. See Saferoads Holdings Ltd (SRH) defensive interval to measure how many days the company can operate on defensive assets alone.
Saferoads Holdings Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Saferoads Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Saferoads Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Saferoads Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Saferoads Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$258.08 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Jaya Swarasa Agung PT
JK:TAYS
|
Indonesia | Rp308.47 Billion |
|
Springs Global Participações S.A.
SA:SGPS3
|
Brazil | R$3.26 Billion |
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs-851.28 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Saferoads Holdings 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 balance sheet size of Saferoads Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 1.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Saferoads Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saferoads Holdings Ltd (2004–2025)
The table below shows the annual total liabilities of Saferoads Holdings Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.86 Million ≈ $2.73 Million |
-44.89% |
| 2024-06-30 | AU$7.01 Million ≈ $4.96 Million |
+6.88% |
| 2023-06-30 | AU$6.56 Million ≈ $4.64 Million |
-6.74% |
| 2022-06-30 | AU$7.03 Million ≈ $4.98 Million |
-8.73% |
| 2021-06-30 | AU$7.70 Million ≈ $5.45 Million |
+12.09% |
| 2020-06-30 | AU$6.87 Million ≈ $4.86 Million |
-14.44% |
| 2019-06-30 | AU$8.03 Million ≈ $5.68 Million |
+37.96% |
| 2018-06-30 | AU$5.82 Million ≈ $4.12 Million |
+6.44% |
| 2017-06-30 | AU$5.47 Million ≈ $3.87 Million |
-9.08% |
| 2016-06-30 | AU$6.02 Million ≈ $4.26 Million |
+8.55% |
| 2015-06-30 | AU$5.54 Million ≈ $3.92 Million |
-20.74% |
| 2014-06-30 | AU$6.99 Million ≈ $4.95 Million |
-23.74% |
| 2013-06-30 | AU$9.17 Million ≈ $6.49 Million |
-30.42% |
| 2012-06-30 | AU$13.18 Million ≈ $9.33 Million |
-16.79% |
| 2011-06-30 | AU$15.84 Million ≈ $11.21 Million |
+31.84% |
| 2010-06-30 | AU$12.01 Million ≈ $8.50 Million |
-33.14% |
| 2009-06-30 | AU$17.97 Million ≈ $12.71 Million |
-17.86% |
| 2008-06-30 | AU$21.87 Million ≈ $15.48 Million |
+177.31% |
| 2007-06-30 | AU$7.89 Million ≈ $5.58 Million |
+139.51% |
| 2006-06-30 | AU$3.29 Million ≈ $2.33 Million |
-40.39% |
| 2005-06-30 | AU$5.52 Million ≈ $3.91 Million |
+48.68% |
| 2004-06-30 | AU$3.72 Million ≈ $2.63 Million |
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About Saferoads Holdings Ltd
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and perma… Read more