iOCO Limited
iOCO Limited provides information and communications technology services in Africa, the United Kingdom, Europe, and the Middle East. It offers advisory; agile; artificial intelligence; automation; cloud and cyber security; data; enterprise resource planning; financial performance management; managed services; software testing; security and building management; and software and development service… Read more
iOCO Limited (IOC) - Total Liabilities
Latest total liabilities as of January 2025: R2.37 Billion ZAR
Based on the latest financial reports, iOCO Limited (IOC) has total liabilities worth R2.37 Billion ZAR as of January 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.
iOCO Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how iOCO Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iOCO Limited Competitors by Total Liabilities
The table below lists competitors of iOCO Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.34 Trillion |
|
Avalue Technology
TWO:3479
|
Taiwan | NT$3.86 Billion |
|
AnGes Inc
OTCGREY:AMGXF
|
USA | $2.38 Billion |
|
Gix Internet Ltd
TA:ALMO
|
Israel | ILA75.48 Million |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 Billion |
|
Brii Biosciences Limited
PINK:BRIBF
|
USA | $51.48 Million |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥654.92 Million |
|
908 Devices Inc
NASDAQ:MASS
|
USA | $46.37 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down iOCO Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 iOCO Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iOCO Limited (2002–2024)
The table below shows the annual total liabilities of iOCO Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | R2.59 Billion | -8.91% |
| 2023-07-31 | R2.84 Billion | -23.06% |
| 2022-07-31 | R3.69 Billion | -29.57% |
| 2021-07-31 | R5.24 Billion | -21.12% |
| 2020-07-31 | R6.65 Billion | -15.68% |
| 2019-07-31 | R7.88 Billion | -0.44% |
| 2018-07-31 | R7.92 Billion | -2.96% |
| 2017-07-31 | R8.16 Billion | +23.56% |
| 2016-07-31 | R6.60 Billion | +70.88% |
| 2015-07-31 | R3.86 Billion | +26.39% |
| 2014-07-31 | R3.06 Billion | +66.50% |
| 2013-07-31 | R1.84 Billion | +32.94% |
| 2012-07-31 | R1.38 Billion | +49.00% |
| 2011-07-31 | R926.99 Million | +34.58% |
| 2010-07-31 | R688.80 Million | +28.03% |
| 2009-07-31 | R538.02 Million | +100.16% |
| 2008-07-31 | R268.79 Million | +22.43% |
| 2007-07-31 | R219.55 Million | +37.65% |
| 2006-07-31 | R159.49 Million | +0.52% |
| 2005-07-31 | R158.67 Million | +59.11% |
| 2004-07-31 | R99.73 Million | +106.77% |
| 2003-07-31 | R48.23 Million | -12.48% |
| 2002-07-31 | R55.11 Million | -- |