Ayo Technology Solutions Ltd (AYO) - Total Liabilities

Latest as of February 2025: ZAC975.50 Million ZAC ≈ $518.43K USD

Based on the latest financial reports, Ayo Technology Solutions Ltd (AYO) has total liabilities worth ZAC975.50 Million ZAC (≈ $518.43K USD) as of February 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. Explore Ayo Technology Solutions Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Ayo Technology Solutions Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Ayo Technology Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ayo Technology Solutions Ltd (AYO) asset resilience to evaluate the company's liquid asset resilience ratio.

Ayo Technology Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Ayo Technology Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Czerwona Torebka WAR:CZT	Poland	zł188.96 Million
Yunhong Green CTI Ltd. NASDAQ:YHGJ	USA	$11.63 Million
REMAK SA WAR:RMK	Poland	zł94.32 Million
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	USA	$74.95 Million
Olive Resource Capital Inc V:OC	Canada	CA$773.00K
Ely Gold Royalties Inc V:ELY	Canada	CA$792.13K
Technoplus Ventures Ltd TA:TNPV	Israel	ILA25.09 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Ayo Technology Solutions 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 AYO company net worth.

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	2.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Ayo Technology Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ayo Technology Solutions Ltd (2015–2024)

The table below shows the annual total liabilities of Ayo Technology Solutions Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-08-31	ZAC626.81 Million ≈ $333.12K	-20.95%
2023-08-31	ZAC792.95 Million ≈ $421.41K	+12.68%
2022-08-31	ZAC703.73 Million ≈ $374.00K	+12.34%
2021-08-31	ZAC626.46 Million ≈ $332.93K	-9.58%
2020-08-31	ZAC692.81 Million ≈ $368.19K	+5.17%
2019-08-31	ZAC658.73 Million ≈ $350.08K	+225.86%
2018-08-31	ZAC202.15 Million ≈ $107.43K	-10.28%
2017-08-31	ZAC225.32 Million ≈ $119.75K	+150.26%
2016-08-31	ZAC90.04 Million ≈ $47.85K	-31.86%
2015-08-31	ZAC132.12 Million ≈ $70.22K	--

About Ayo Technology Solutions Ltd

JSE:AYO South Africa Information Technology Services

Market Cap

$8.86 Million

ZAC16.67 Billion ZAC

Market Cap Rank

#27174 Global

#199 in South Africa

Share Price

ZAC51.00

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC55.00

All Time High

ZAC2498.52