Touch Ventures Ltd (TVL) - Total Liabilities
Based on the latest financial reports, Touch Ventures Ltd (TVL) has total liabilities worth AU$202.00K AUD (≈ $142.93K 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. Check TVL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Touch Ventures Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Touch Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Touch Ventures Ltd balance sheet assets.
Touch Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Touch Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
UK | $586.00K |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $3.03 Million |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
Korea | ₩39.86 Billion |
|
Sapmer
PA:ALMER
|
France | €75.71 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €1.22 Million |
|
DK&D Co.Ltd
KQ:263020
|
Korea | ₩33.55 Billion |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Touch Ventures 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 TVL equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 225.23 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Touch Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Touch Ventures Ltd (2018–2024)
The table below shows the annual total liabilities of Touch Ventures Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$285.00K ≈ $201.66K |
-55.33% |
| 2023-12-31 | AU$638.00K ≈ $451.43K |
+51.90% |
| 2022-12-31 | AU$420.00K ≈ $297.18K |
-74.64% |
| 2021-12-31 | AU$1.66 Million ≈ $1.17 Million |
+444.74% |
| 2020-12-31 | AU$304.00K ≈ $215.10K |
-82.44% |
| 2019-12-31 | AU$1.73 Million ≈ $1.22 Million |
+2050.58% |
| 2018-12-31 | AU$80.49K ≈ $56.95K |
-- |
About Touch Ventures Ltd
Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures… Read more