AIQ Ltd
AIQ Limited, through its subsidiaries, provides information technology solutions in Asia. The company offers messaging solution for business customers and OctaPlus, an AI-powered online shopping platform. It also engages in the design and development of software solutions; and provision of IT consultancy services, as well as development of a gaming application. The company was incorporated in 201… Read more
AIQ Ltd (AIQ) - Total Liabilities
Latest total liabilities as of April 2025: GBX1.04 Million GBX
Based on the latest financial reports, AIQ Ltd (AIQ) has total liabilities worth GBX1.04 Million GBX as of April 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.
AIQ Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how AIQ Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AIQ Ltd Competitors by Total Liabilities
The table below lists competitors of AIQ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
|
Green Mining Innovation Inc.
V:GMI
|
Canada | CA$542.56K |
|
Axelum Resources Corp
PSE:AXLM
|
Philippines | ₱1.21 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down AIQ Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.53 | 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 AIQ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIQ Ltd (2017–2024)
The table below shows the annual total liabilities of AIQ Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX812.89K | +23.76% |
| 2023-10-31 | GBX656.82K | -10.54% |
| 2022-10-31 | GBX734.23K | +76.83% |
| 2021-10-31 | GBX415.23K | -26.47% |
| 2020-10-31 | GBX564.74K | +11.40% |
| 2019-10-31 | GBX506.96K | +24.53% |
| 2018-10-31 | GBX407.10K | +367.84% |
| 2017-10-31 | GBX87.02K | -- |