Astoria Investments Ltd (ARA) - Total Liabilities

Latest as of June 2025: ZAC159.11K ZAC ≈ $84.56 USD

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. Also explore Astoria Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Mustang Industrial TWO:5460	Taiwan	NT$84.79 Million
Vardhman Polytex Limited NSE:VARDMNPOLY	India	Rs5.07 Billion
SHH Resources Holdings Bhd KLSE:7412	Malaysia	RM12.93 Million
Fine Metal Technologies Public Company Limited BK:FMT	Thailand	฿1.66 Billion
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
I Yuan Precision Ind Co Ltd TWO:2235	Taiwan	NT$179.00 Million
Neo Battery Materials Ord Shs V:NBM	Canada	CA$4.54 Million
Minco Silver Corporation TO:MSV	Canada	CA$1.73 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 cap and net worth.

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	--

About Astoria Investments Ltd

JSE:ARA South Africa Asset Management

Market Cap

$29.62 Million

ZAC55.73 Billion ZAC

Market Cap Rank

#23754 Global

#182 in South Africa

Share Price

ZAC898.00

Change (1 day)

+0.00%

52-Week Range

ZAC601.00 - ZAC898.00

All Time High

ZAC3662.19