AIRA Capital Public Company Limited (AIRA) - Total Liabilities
Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has total liabilities worth ฿5.32 Billion THB (≈ $165.67 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. Explore how efficiently does AIRA Capital Public Company Limited generate cash to assess how effectively this company generates cash.
AIRA Capital Public Company Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how AIRA Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check AIRA Capital Public Company Limited (AIRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AIRA Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of AIRA Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$2.03 Billion |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
EMS Limited
NSE:EMSLIMITED
|
India | Rs2.74 Billion |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
USA | $6.06 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down AIRA Capital Public Company Limited'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 how much is AIRA Capital Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 AIRA Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIRA Capital Public Company Limited (2012–2025)
The table below shows the annual total liabilities of AIRA Capital Public Company Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.32 Billion ≈ $165.67 Million |
-4.48% |
| 2024-12-31 | ฿5.56 Billion ≈ $173.44 Million |
+7.99% |
| 2023-12-31 | ฿5.15 Billion ≈ $160.62 Million |
+1.35% |
| 2022-12-31 | ฿5.08 Billion ≈ $158.48 Million |
-10.10% |
| 2021-12-31 | ฿5.66 Billion ≈ $176.28 Million |
+20.88% |
| 2020-12-31 | ฿4.68 Billion ≈ $145.83 Million |
+5.71% |
| 2019-12-31 | ฿4.43 Billion ≈ $137.95 Million |
+36.88% |
| 2018-12-31 | ฿3.23 Billion ≈ $100.78 Million |
-13.17% |
| 2017-12-31 | ฿3.72 Billion ≈ $116.07 Million |
+3.74% |
| 2016-12-31 | ฿3.59 Billion ≈ $111.89 Million |
+41.77% |
| 2015-12-31 | ฿2.53 Billion ≈ $78.92 Million |
-35.10% |
| 2014-12-31 | ฿3.90 Billion ≈ $121.60 Million |
-6.92% |
| 2013-12-31 | ฿4.19 Billion ≈ $130.65 Million |
+22.79% |
| 2012-12-31 | ฿3.41 Billion ≈ $106.40 Million |
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About AIRA Capital Public Company Limited
AIRA Capital Public Company Limited, together with its subsidiaries, engages in the investment and financial advisory activities in Thailand. It operates through Securities and Investment Business, Advisory and Investment Banking, Factoring, Rental and Service Business, and Property Development segments. The company offers securities brokerage, securities trading, investment advisory, securities … Read more