Renergen Ltd. (REN) - Total Liabilities

Latest as of August 2025: ZAC1.70 Billion ZAC ≈ $904.24K USD

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. Explore Renergen Ltd. cash conversion from operations to assess how effectively this company generates cash.

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. Check REN financial resilience to evaluate the company's liquid asset resilience ratio.

Renergen Ltd. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Groupe Minoteries SA SW:GMI	Switzerland	CHF45.97 Million
RoyalTek Co Ltd TWO:3306	Taiwan	NT$470.54 Million
Western Energy Services Corp. TO:WRG	Canada	CA$113.20 Million
Kuantum Papers Limited NSE:KUANTUM	India	Rs9.49 Billion
Snowman Logistics Limited NSE:SNOWMAN	India	Rs3.87 Billion
ArcelorMittal South Africa Limited JSE:ACL	South Africa	ZAC26.00 Billion
Sypris Solutions Inc NASDAQ:SYPR	USA	$92.51 Million
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 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	--

About Renergen Ltd.

JSE:REN South Africa Oil & Gas E&P

Market Cap

$75.87 Million

ZAC142.76 Billion ZAC

Market Cap Rank

#20285 Global

#154 in South Africa

Share Price

ZAC920.00

Change (1 day)

+0.00%

52-Week Range

ZAC680.00 - ZAC1702.00

All Time High

ZAC4365.00