Renergen Ltd. (REN) - Total Liabilities
Based on the latest financial reports, Renergen Ltd. (REN) has total liabilities worth ZAC1.70 Billion ZAC (≈ $904.24K USD) as of August 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.
Renergen Ltd. - Total Liabilities Trend (2013–2025)
This chart illustrates how Renergen Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See REN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Renergen Ltd. Competitors by Total Liabilities
The table below lists competitors of Renergen Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM67.48 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$457.81K |
|
Airtasker Ltd
AU:ART
|
Australia | AU$80.74 Million |
|
Formosa Electronic Industries
TWO:8171
|
Taiwan | NT$1.06 Billion |
|
WeConnect
PA:ALWEC
|
France | €246.84 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.67 Trillion |
|
Tradetool Auto Co Ltd
TWO:3685
|
Taiwan | NT$953.14 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Renergen 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 REN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Renergen Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renergen Ltd. (2013–2025)
The table below shows the annual total liabilities of Renergen Ltd. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC1.23 Billion ≈ $656.11K |
-11.06% |
| 2024-02-29 | ZAC1.39 Billion ≈ $737.66K |
+30.86% |
| 2023-02-28 | ZAC1.06 Billion ≈ $563.70K |
+20.75% |
| 2022-02-28 | ZAC878.38 Million ≈ $466.81K |
+53.04% |
| 2021-02-28 | ZAC573.95 Million ≈ $305.03K |
+51.33% |
| 2020-02-29 | ZAC379.26 Million ≈ $201.56K |
+523.00% |
| 2019-02-28 | ZAC60.88 Million ≈ $32.35K |
+33.53% |
| 2018-02-28 | ZAC45.59 Million ≈ $24.23K |
+28.00% |
| 2017-02-28 | ZAC35.62 Million ≈ $18.93K |
+18.32% |
| 2016-02-29 | ZAC30.10 Million ≈ $16.00K |
-57.93% |
| 2015-02-28 | ZAC71.55 Million ≈ $38.03K |
+4.86% |
| 2014-02-28 | ZAC68.23 Million ≈ $36.26K |
+9.87% |
| 2013-02-28 | ZAC62.11 Million ≈ $33.01K |
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About Renergen Ltd.
Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more