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 THA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see THA asset base.

Tharisa plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guanhao Biotech Co Ltd SHE:300238	China	CN¥292.32 Million
Deva Holding AS IS:DEVA	Turkey	TL9.02 Billion
Mahindra Holidays & Resorts India Limited NSE:MHRIL	India	Rs102.45 Billion
Beijing Hezong Science&Technology Co Ltd SHE:300477	China	CN¥5.13 Billion
Volatus Aerospace Inc V:FLT	Canada	CA$26.80 Million
Nawi Brothers Group Ltd TA:NAWI	Israel	ILA3.88 Billion
Multiconsult AS OL:MULTI	Norway	Nkr3.11 Billion
SNT Motiv Co Ltd KO:064960	Korea	₩259.97 Billion

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. See THA net asset quality index to measure how much of total assets are equity-financed.

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

$421.90 Million

ZAC793.87 Billion ZAC

Market Cap Rank

#13205 Global

#100 in South Africa

Share Price

ZAC2700.00

Change (1 day)

-1.60%

52-Week Range

ZAC2020.00 - ZAC3086.00

All Time High

ZAC3214.94