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. Also explore net asset growth rate of Capital Appreciation Ltd to track the company's year-over-year net asset growth rate.

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. See Capital Appreciation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Daishin Securities Co Ltd Pref 2 KO:003547	Korea	₩29.90 Trillion
Novolog Pharm-Up 1966 Ltd TA:NVLG	Israel	ILA1.78 Billion
William Penn Bancorp Inc NASDAQ:WMPN	USA	$672.23 Million
Tander Inversiones SOCIMI SA MC:YTAN	Spain	€110.84 Million
KNOTUS Co.Ltd KQ:278650	Korea	₩44.24 Billion
Expensify Inc NASDAQ:EXFY	USA	$52.07 Million
Rentokil Initial PLC LSE:RTO	UK	GBX8.97 Billion
Kairos Minerals Ltd AU:KAI	Australia	AU$3.07 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 CTA market cap.

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

#18719 Global

#143 in South Africa

Share Price

ZAC184.00

Change (1 day)

+0.00%

52-Week Range

ZAC172.00 - ZAC187.00

All Time High

ZAC189.67