Astoria Investments Ltd Total Liabilities

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

Astoria Investments Ltd 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. Check asset resilience ratio of Astoria Investments Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Astoria Investments Ltd (2015–2024)

Total liabilities of Astoria Investments Ltd from 2015 to 2024. This chart illustrates how Astoria Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ARA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Apollo Power Ltd
TA:APLP
Israel ILA93.35 Million
S. Khonkaen Foods Public Company Limited
BK:SORKON
Thailand ฿1.88 Billion
Koss Corporation
NASDAQ:KOSS
USA $6.50 Million
Sentien Printing Factory Co Ltd
TWO:8410
Taiwan NT$452.56 Million
Bintai Kinden Corporation Bhd
KLSE:6998
Malaysia RM154.83 Million
Harte Hanks Inc
NASDAQ:HHS
USA $72.71 Million
T Scientific Co.Ltd
KQ:057680
Korea ₩21.22 Billion
DOREL INDS INC. B
F:DO4B
Germany €823.37 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 complete balance sheet picture, see Astoria Investments Ltd asset portfolio.

Liquidity & Leverage Metrics

Astoria Investments Ltd Total Liabilities Ratios Explained

Astoria Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JSE:ARA South Africa Asset Management
Market Cap
$29.62 Million
ZAC55.73 Billion ZAC
Market Cap Rank
#23621 Global
#183 in South Africa
Share Price
ZAC898.00
Change (1 day)
+0.00%
52-Week Range
ZAC815.00 - ZAC898.00
All Time High
ZAC3662.19
About

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