Tharisa plc (THA) - Total Liabilities

Latest as of March 2025: ZAC385.86 Million ZAC ≈ $205.07K USD

Based on the latest financial reports, Tharisa plc (THA) has total liabilities worth ZAC385.86 Million ZAC (≈ $205.07K 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 Tharisa plc operating cash flow efficiency to assess how effectively this company generates cash.

Tharisa plc - Total Liabilities Trend (2012–2024)

This chart illustrates how Tharisa plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tharisa plc's assets to evaluate the company's liquid asset resilience ratio.

Tharisa plc Competitors by Total Liabilities

The table below lists competitors of Tharisa plc ranked by their total liabilities.

Company	Country	Total Liabilities
Huitong Construction Group Co.Ltd. SHG:603176	China	CN¥4.71 Billion
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	China	CN¥420.46 Million
HD Renewable Energy Co. Ltd. TW:6873	Taiwan	NT$9.25 Billion
Yubico AB ST:YUBICO	Sweden	Skr589.70 Million
CPH Chemie und Papier Holding SW:CPHN	Switzerland	CHF166.65 Million
Foresee Pharmaceuticals Co Ltd TWO:6576	Taiwan	NT$593.99 Million
ZKH Group Limited NYSE:ZKH	USA	$3.59 Billion
Beijing Telesound Electronics Co Ltd SHE:003004	China	CN¥654.92 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Tharisa plc'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 Tharisa plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Tharisa plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tharisa plc (2012–2024)

The table below shows the annual total liabilities of Tharisa plc from 2012 to 2024.

Year	Total Liabilities	Change
2024-09-30	ZAC428.22 Million ≈ $227.58K	+3.72%
2023-09-30	ZAC412.87 Million ≈ $219.42K	+24.01%
2022-09-30	ZAC332.94 Million ≈ $176.94K	+32.05%
2021-09-30	ZAC252.12 Million ≈ $133.99K	+35.72%
2020-09-30	ZAC185.77 Million ≈ $98.73K	+12.89%
2019-09-30	ZAC164.56 Million ≈ $87.46K	+4.42%
2018-09-30	ZAC157.59 Million ≈ $83.75K	+39.62%
2017-09-30	ZAC112.87 Million ≈ $59.99K	-3.91%
2016-09-30	ZAC117.47 Million ≈ $62.43K	-3.81%
2015-09-30	ZAC122.13 Million ≈ $64.91K	-11.07%
2014-09-30	ZAC137.33 Million ≈ $72.98K	-68.63%
2013-09-30	ZAC437.80 Million ≈ $232.67K	+10.34%
2012-09-30	ZAC396.75 Million ≈ $210.85K	--

About Tharisa plc

JSE:THA South Africa Other Precious Metals & Mining

Market Cap

$396.90 Million

ZAC746.82 Billion ZAC

Market Cap Rank

#13724 Global

#106 in South Africa

Share Price

ZAC2540.00

Change (1 day)

+0.04%

52-Week Range

ZAC1310.00 - ZAC3086.00

All Time High

ZAC3214.94