Tharisa plc Total Liabilities
Tharisa plc 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. Check THA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tharisa plc (2012–2024)
Total liabilities of Tharisa plc from 2012 to 2024. This chart illustrates how Tharisa plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Tharisa plc to see how much of total assets are deployed in long-term investments.
Tharisa plc Competitors by Total Liabilities
The table below lists competitors of Tharisa plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
Joyware Electronics Co Ltd
SHE:300270
|
China | CN¥247.32 Million |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
China | CN¥279.53 Million |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $519.37 Million |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥3.33 Billion |
|
Tarczynski S.A.
WAR:TAR
|
Poland | zł1.47 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $33.31 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 complete balance sheet picture, see Tharisa plc balance sheet assets.
Liquidity & Leverage Metrics
Tharisa plc Total Liabilities Ratios Explained
Tharisa plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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