Astoria Investments Ltd (ARA) - Total Liabilities
Based on the latest financial reports, Astoria Investments Ltd (ARA) has total liabilities worth ZAC159.11K ZAC (≈ $84.56 USD) as of June 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.
Astoria Investments Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Astoria Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Astoria Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Astoria Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Nable Communications Inc
KQ:153460
|
Korea | ₩2.29 Billion |
|
Jet2 PLC
LSE:JET2
|
UK | GBX4.21 Billion |
|
Asia Precision Public Company Limited
BK:APCS
|
Thailand | ฿1.54 Billion |
|
Geomega Resources Inc
V:GMA
|
Canada | CA$5.97 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs837.70 Million |
|
Varengold Bank AG
F:VG8
|
Germany | €1.03 Billion |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$762.22 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Astoria Investments 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 Astoria Investments Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.31 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Astoria Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astoria Investments Ltd (2015–2024)
The table below shows the annual total liabilities of Astoria Investments Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC203.92K ≈ $108.37 |
+3.19% |
| 2023-12-31 | ZAC197.62K ≈ $105.02 |
+8.11% |
| 2022-12-31 | ZAC182.80K ≈ $97.15 |
-3.08% |
| 2021-12-31 | ZAC188.61K ≈ $100.24 |
+116.78% |
| 2020-12-31 | ZAC87.01K ≈ $46.24 |
+22.54% |
| 2019-12-31 | ZAC71.00K ≈ $37.73 |
-79.66% |
| 2018-12-31 | ZAC349.00K ≈ $185.48 |
-12.31% |
| 2017-12-31 | ZAC398.00K ≈ $211.52 |
+144.17% |
| 2016-12-31 | ZAC163.00K ≈ $86.63 |
-54.47% |
| 2015-12-31 | ZAC358.00K ≈ $190.26 |
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About Astoria Investments Ltd
Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets. It intends to invest in equity securities, unlisted or over-the-counter equity securities, other instruments derived from such securities, and direct investment in listed or unlisted businesses. Astoria Investments Ltd has investments in … Read more