Wotso (WOT) - Total Liabilities
Based on the latest financial reports, Wotso (WOT) has total liabilities worth AU$169.34 Million AUD (≈ $119.82 Million 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. Explore WOT operating cash flow to assess how effectively this company generates cash.
Wotso - Total Liabilities Trend (2011–2024)
This chart illustrates how Wotso's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Wotso to evaluate the company's liquid asset resilience ratio.
Wotso Competitors by Total Liabilities
The table below lists competitors of Wotso ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BQE Water Inc
V:BQE
|
Canada | CA$6.81 Million |
|
SSF Home Group Berhad
KLSE:0287
|
Malaysia | RM112.21 Million |
|
Tanami Gold NL
AU:TAM
|
Australia | AU$5.12 Million |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM214.73 Million |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
USA | $24.61 Million |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
USA | $27.23K |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $359.00 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Wotso'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 WOT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Wotso's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wotso (2011–2024)
The table below shows the annual total liabilities of Wotso from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$169.34 Million ≈ $119.82 Million |
+11.54% |
| 2023-12-31 | AU$151.82 Million ≈ $107.42 Million |
-26.03% |
| 2022-12-31 | AU$205.25 Million ≈ $145.23 Million |
+9.09% |
| 2021-12-31 | AU$188.16 Million ≈ $133.13 Million |
+27.36% |
| 2020-12-31 | AU$147.74 Million ≈ $104.53 Million |
+65.80% |
| 2019-12-31 | AU$89.11 Million ≈ $63.05 Million |
+43.42% |
| 2018-12-31 | AU$62.13 Million ≈ $43.96 Million |
-48.81% |
| 2017-12-31 | AU$121.38 Million ≈ $85.88 Million |
+72.02% |
| 2016-12-31 | AU$70.56 Million ≈ $49.93 Million |
+5.40% |
| 2015-12-31 | AU$66.94 Million ≈ $47.37 Million |
+25.23% |
| 2014-12-31 | AU$53.46 Million ≈ $37.82 Million |
+1.22% |
| 2013-12-31 | AU$52.81 Million ≈ $37.37 Million |
-56.25% |
| 2012-12-31 | AU$120.73 Million ≈ $85.42 Million |
-0.92% |
| 2011-12-31 | AU$121.85 Million ≈ $86.22 Million |
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About Wotso
WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth… Read more