Tharisa plc (THA) - Total Liabilities
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. Also explore THA net asset momentum to track the company's year-over-year net asset growth rate.
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. See Tharisa plc (THA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Tharisa plc Competitors by Total Liabilities
The table below lists competitors of Tharisa plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTS Group AB (publ)
ST:BTS-B
|
Sweden | Skr1.59 Billion |
|
Meteoric Resources NL
F:RNF
|
Germany | €8.58 Million |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.83 Million |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
China | CN¥225.97 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥101.07 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥756.55 Million |
|
General Accident PLC
LSE:GACA
|
UK | GBX32.00 Million |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
China | CN¥113.73 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 market capitalisation.
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 |
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About Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing beneficiation, marketing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, an internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, incl… Read more