Allianz Ayudhya Capital Public Company Limited (AYUD) - Total Liabilities
Based on the latest financial reports, Allianz Ayudhya Capital Public Company Limited (AYUD) has total liabilities worth ฿8.58 Billion THB (≈ $267.31 Million USD) as of September 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 AYUD cash generation efficiency to assess how effectively this company generates cash.
Allianz Ayudhya Capital Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Allianz Ayudhya Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Allianz Ayudhya Capital Public Company L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Allianz Ayudhya Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Allianz Ayudhya Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥81.48 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
India | Rs15.02 Billion |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
China | CN¥514.45 Million |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $113.40 Million |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥279.38 Million |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥513.98 Million |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥279.83 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Allianz Ayudhya 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 AYUD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Allianz Ayudhya Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allianz Ayudhya Capital Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Allianz Ayudhya Capital Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿11.03 Billion ≈ $343.93 Million |
+5.42% |
| 2023-12-31 | ฿10.47 Billion ≈ $326.25 Million |
+4.12% |
| 2022-12-31 | ฿10.05 Billion ≈ $313.35 Million |
+30.29% |
| 2021-12-31 | ฿7.72 Billion ≈ $240.50 Million |
-2.90% |
| 2020-12-31 | ฿7.95 Billion ≈ $247.69 Million |
-21.10% |
| 2019-12-31 | ฿10.07 Billion ≈ $313.91 Million |
+159.72% |
| 2018-12-31 | ฿3.88 Billion ≈ $120.86 Million |
+15.37% |
| 2017-12-31 | ฿3.36 Billion ≈ $104.76 Million |
-5.97% |
| 2016-12-31 | ฿3.57 Billion ≈ $111.41 Million |
-0.71% |
| 2015-12-31 | ฿3.60 Billion ≈ $112.20 Million |
-14.79% |
| 2014-12-31 | ฿4.22 Billion ≈ $131.68 Million |
-4.22% |
| 2013-12-31 | ฿4.41 Billion ≈ $137.47 Million |
-15.72% |
| 2012-12-31 | ฿5.23 Billion ≈ $163.11 Million |
-34.31% |
| 2011-12-31 | ฿7.97 Billion ≈ $248.31 Million |
+301.01% |
| 2010-12-31 | ฿1.99 Billion ≈ $61.92 Million |
+58.15% |
| 2009-12-31 | ฿1.26 Billion ≈ $39.15 Million |
+14.50% |
| 2008-12-31 | ฿1.10 Billion ≈ $34.19 Million |
-4.44% |
| 2007-12-31 | ฿1.15 Billion ≈ $35.78 Million |
-0.58% |
| 2006-12-31 | ฿1.15 Billion ≈ $35.99 Million |
-2.04% |
| 2005-12-31 | ฿1.18 Billion ≈ $36.74 Million |
+24.93% |
| 2004-12-31 | ฿943.59 Million ≈ $29.41 Million |
-4.04% |
| 2003-12-31 | ฿983.36 Million ≈ $30.65 Million |
+7.82% |
| 2002-12-31 | ฿912.00 Million ≈ $28.43 Million |
+22.62% |
| 2001-12-31 | ฿743.79 Million ≈ $23.18 Million |
+9.61% |
| 2000-12-31 | ฿678.60 Million ≈ $21.15 Million |
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About Allianz Ayudhya Capital Public Company Limited
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages i… Read more