Capital Appreciation Ltd (CTA) - Total Liabilities

Latest as of March 2025: ZAC326.06 Million ZAC ≈ $173.28K USD

Based on the latest financial reports, Capital Appreciation Ltd (CTA) has total liabilities worth ZAC326.06 Million ZAC (≈ $173.28K USD) as of March 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 Capital Appreciation Ltd (CTA) cash conversion ratio to assess how effectively this company generates cash.

Capital Appreciation Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Capital Appreciation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Capital Appreciation Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Capital Appreciation Ltd Competitors by Total Liabilities

The table below lists competitors of Capital Appreciation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tander Inversiones SOCIMI SA MC:YTAN	Spain	€110.84 Million
5paisa Capital Ltd NSE:5PAISA	India	Rs12.18 Billion
Black Mammoth Metals Corp V:BMM	Canada	CA$335.67K
Western Carriers India Ltd NSE:WCIL	India	Rs3.06 Billion
Supreme Cable Manufacturing Corp JK:SCCO	Indonesia	Rp359.23 Billion
Singha Estate Public Company Limited BK:S-R	Thailand	฿50.28 Billion
Creepy Jar SA WAR:CRJ	Poland	zł5.49 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Capital Appreciation 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 Capital Appreciation Ltd (CTA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.66	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Capital Appreciation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Appreciation Ltd (2016–2025)

The table below shows the annual total liabilities of Capital Appreciation Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	ZAC326.06 Million ≈ $173.28K	+68.26%
2024-03-31	ZAC193.78 Million ≈ $102.99K	+15.30%
2023-03-31	ZAC168.06 Million ≈ $89.32K	+44.60%
2022-03-31	ZAC116.23 Million ≈ $61.77K	+11.06%
2021-03-31	ZAC104.65 Million ≈ $55.62K	-24.61%
2020-03-31	ZAC138.81 Million ≈ $73.77K	+42.37%
2019-03-31	ZAC97.50 Million ≈ $51.82K	+22.77%
2018-03-31	ZAC79.42 Million ≈ $42.21K	+1220.52%
2017-03-31	ZAC6.01 Million ≈ $3.20K	+18.98%
2016-03-31	ZAC5.05 Million ≈ $2.69K	--

About Capital Appreciation Ltd

JSE:CTA South Africa Information Technology Services

Market Cap

$113.35 Million

ZAC213.29 Billion ZAC

Market Cap Rank

#18706 Global

#144 in South Africa

Share Price

ZAC184.00

Change (1 day)

+0.00%

52-Week Range

ZAC133.00 - ZAC187.00

All Time High

ZAC189.67