Li-FT Power Ltd. (WS0) - Total Liabilities
Based on the latest financial reports, Li-FT Power Ltd. (WS0) has total liabilities worth €23.25 Million EUR (≈ $27.19 Million USD) as of May 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. Also explore Li-FT Power Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Li-FT Power Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Li-FT Power Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Li-FT Power Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Li-FT Power Ltd. Competitors by Total Liabilities
The table below lists competitors of Li-FT Power Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
OM Holdings Ltd
KLSE:5298
|
Malaysia | RM413.13 Million |
|
LIWANLI Innovation Co Ltd
TW:3054
|
Taiwan | NT$32.86 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM192.70 Million |
|
C-Rad AB (publ)
ST:CRAD-B
|
Sweden | Skr153.60 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
Humanica Public Company Limited
BK:HUMAN
|
Thailand | ฿553.69 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
USA | $2.06 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Li-FT Power 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. For the full company profile including market capitalisation, see Li-FT Power Ltd. (WS0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Li-FT Power Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li-FT Power Ltd. (2021–2024)
The table below shows the annual total liabilities of Li-FT Power Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | €24.42 Million ≈ $28.55 Million |
+47.79% |
| 2023-11-30 | €16.52 Million ≈ $19.31 Million |
+305.46% |
| 2022-11-30 | €4.07 Million ≈ $4.76 Million |
+12371.02% |
| 2021-11-30 | €32.67K ≈ $38.20K |
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About Li-FT Power Ltd.
Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 14 mineral leases covering an area of 8,150 hectares located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, C… Read more