Ab Dynamics (ABDP) - Total Liabilities

Latest as of August 2025: GBX49.00 Million GBX ≈ $5.96K USD

Based on the latest financial reports, Ab Dynamics (ABDP) has total liabilities worth GBX49.00 Million GBX (≈ $5.96K 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 ABDP cash flow conversion to assess how effectively this company generates cash.

Ab Dynamics - Total Liabilities Trend (2010–2025)

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

Ab Dynamics Competitors by Total Liabilities

The table below lists competitors of Ab Dynamics ranked by their total liabilities.

Company Country Total Liabilities
Nevada Sunrise Gold Corp
V:NEV
Canada CA$129.67K
Star Pacific Tbk
JK:LPLI
Indonesia Rp5.88 Billion
Helical Bar Plc
LSE:HLCL
UK GBX171.10 Million
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
USA $709.83K
ELEMENT NUTR.SCIENCES
F:93X
Germany €6.80 Million
Gulf Marine Services PLC
LSE:GMS
UK GBX263.39 Million
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
Israel ILA25.35 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Ab Dynamics'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 Ab Dynamics stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Ab Dynamics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ab Dynamics (2010–2025)

The table below shows the annual total liabilities of Ab Dynamics from 2010 to 2025.

Year Total Liabilities Change
2025-08-31 GBX49.00 Million
≈ $5.96K
+9.61%
2024-08-31 GBX44.70 Million
≈ $5.44K
-1.73%
2023-08-31 GBX45.49 Million
≈ $5.53K
+55.23%
2022-08-31 GBX29.30 Million
≈ $3.57K
+8.61%
2021-08-31 GBX26.98 Million
≈ $3.28K
+67.10%
2020-08-31 GBX16.15 Million
≈ $1.96K
-36.88%
2019-08-31 GBX25.58 Million
≈ $3.11K
+143.95%
2018-08-31 GBX10.49 Million
≈ $1.28K
+44.19%
2017-08-31 GBX7.27 Million
≈ $884.79
+90.45%
2016-08-31 GBX3.82 Million
≈ $464.57
+17.12%
2015-08-31 GBX3.26 Million
≈ $396.65
-0.09%
2014-08-31 GBX3.26 Million
≈ $397.02
-4.12%
2013-08-31 GBX3.40 Million
≈ $414.09
+49.77%
2012-08-31 GBX2.27 Million
≈ $276.48
+50.54%
2011-08-31 GBX1.51 Million
≈ $183.65
+142.50%
2010-08-31 GBX622.44K
≈ $75.73
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About Ab Dynamics

LSE:ABDP UK Auto Parts
Market Cap
$2.73 Million
GBX22.43 Billion GBX
Market Cap Rank
#29316 Global
#606 in UK
Share Price
GBX980.00
Change (1 day)
+0.72%
52-Week Range
GBX973.00 - GBX1870.00
All Time High
GBX2809.08
About

AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies,… Read more