Adcorp Total Liabilities
Adcorp total liabilities. Based on the latest financial reports, Adcorp (ADR) has total liabilities worth ZAC1.69 Billion ZAC (≈ $896.32K USD) as of August 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. Check financial resilience of Adcorp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adcorp (2003–2025)
Total liabilities of Adcorp from 2003 to 2025. This chart illustrates how Adcorp's total liabilities have evolved over time, based on quarterly financial data. Explore ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Adcorp Competitors by Total Liabilities
The table below lists competitors of Adcorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
01 Communique Laboratory Inc
V:ONE
|
Canada | CA$333.45K |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩107.83 Billion |
|
Elcomtec Co. Ltd
KQ:037950
|
Korea | ₩12.73 Billion |
|
Bumyang Construction Co Ltd
KO:002410
|
Korea | ₩183.17 Billion |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
|
NBI Bearings Europe S.A.
MC:NBI
|
Spain | €78.46 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €1.90 Million |
|
Generation Bio Co
NASDAQ:GBIO
|
USA | $71.34 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Adcorp'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 complete balance sheet picture, see Adcorp asset portfolio.
Liquidity & Leverage Metrics
Adcorp Total Liabilities Ratios Explained
Adcorp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Adcorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adcorp (2003–2025)
The table below shows the annual total liabilities of Adcorp from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC1.78 Billion ≈ $944.70K |
+6.89% |
| 2024-02-29 | ZAC1.66 Billion ≈ $883.83K |
+2.22% |
| 2023-02-28 | ZAC1.63 Billion ≈ $864.66K |
-5.85% |
| 2022-02-28 | ZAC1.73 Billion ≈ $918.42K |
-20.16% |
| 2021-02-28 | ZAC2.16 Billion ≈ $1.15 Million |
-23.55% |
| 2020-02-29 | ZAC2.83 Billion ≈ $1.50 Million |
+15.40% |
| 2019-02-28 | ZAC2.45 Billion ≈ $1.30 Million |
-16.21% |
| 2018-02-28 | ZAC2.93 Billion ≈ $1.56 Million |
+338489.38% |
| 2017-12-31 | ZAC864.83K ≈ $459.61 |
-99.97% |
| 2017-02-28 | ZAC3.44 Billion ≈ $1.83 Million |
+986456.28% |
| 2016-12-31 | ZAC348.90K ≈ $185.42 |
-99.99% |
| 2016-02-29 | ZAC3.69 Billion ≈ $1.96 Million |
+6696898.66% |
| 2015-12-31 | ZAC55.14K ≈ $29.31 |
-100.00% |
| 2015-02-28 | ZAC2.88 Billion ≈ $1.53 Million |
+735932.84% |
| 2014-12-31 | ZAC391.23K ≈ $207.92 |
-99.98% |
| 2014-02-28 | ZAC2.59 Billion ≈ $1.38 Million |
+16.23% |
| 2013-02-28 | ZAC2.23 Billion ≈ $1.19 Million |
+59.51% |
| 2012-02-29 | ZAC1.40 Billion ≈ $743.74K |
+53.15% |
| 2011-02-28 | ZAC913.78 Million ≈ $485.63K |
+19.63% |
| 2010-02-28 | ZAC763.85 Million ≈ $405.95K |
-16.07% |
| 2009-02-28 | ZAC910.12 Million ≈ $483.68K |
+26.02% |
| 2008-02-29 | ZAC722.18 Million ≈ $383.80K |
+112.93% |
| 2007-02-28 | ZAC339.17 Million ≈ $180.25K |
0.00% |
| 2006-02-28 | ZAC339.17 Million ≈ $180.25K |
+29.36% |
| 2005-02-28 | ZAC262.19 Million ≈ $139.34K |
+21.23% |
| 2004-02-29 | ZAC216.28 Million ≈ $114.94K |
+1.75% |
| 2003-02-28 | ZAC212.56 Million ≈ $112.97K |
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About Adcorp
Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel. The Staffing Solutions segment offers productivity and process eff… Read more