ARC MINERALS LTD (DFYA) - Total Liabilities
Based on the latest financial reports, ARC MINERALS LTD (DFYA) has total liabilities worth €1.77 Million EUR (≈ $2.07 Million USD) as of December 2024. 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 ARC MINERALS LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
ARC MINERALS LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how ARC MINERALS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ARC MINERALS LTD (DFYA) total assets.
ARC MINERALS LTD Competitors by Total Liabilities
The table below lists competitors of ARC MINERALS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
UK | GBX590.00K |
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs42.16 Million |
|
Tracsis Plc
LSE:TRCS
|
UK | GBX32.96 Million |
|
Scancell Hldgs Plc
LSE:SCLP
|
UK | GBX23.75 Million |
|
Sagalio Energy Ltd
AU:SAN
|
Australia | AU$9.11 Million |
|
MPAC Group PLC
LSE:MPAC
|
UK | GBX146.30 Million |
|
Baring Emerging Europe Plc
LSE:BEMO
|
UK | GBX911.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down ARC MINERALS 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 DFYA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 ARC MINERALS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARC MINERALS LTD (2021–2024)
The table below shows the annual total liabilities of ARC MINERALS LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.77 Million ≈ $2.07 Million |
-24.65% |
| 2023-12-31 | €2.35 Million ≈ $2.75 Million |
-17.58% |
| 2022-12-31 | €2.85 Million ≈ $3.33 Million |
-53.02% |
| 2021-12-31 | €6.07 Million ≈ $7.09 Million |
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About ARC MINERALS LTD
Arc Minerals Limited engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for copper and cobalt deposits. The company holds interests in the Zambia copper and cobalt project that includes an area of approximately 767 square kilometers located in Zambia; and the Botswana copper project covers an area of approximately 210 square kilometers located in… Read more