AIQ Ltd (AIQ) - Total Liabilities

Latest as of October 2025: GBX1.25 Million GBX ≈ $151.75 USD

Based on the latest financial reports, AIQ Ltd (AIQ) has total liabilities worth GBX1.25 Million GBX (≈ $151.75 USD) as of October 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. See AIQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

AIQ Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how AIQ Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AIQ asset base.

AIQ Ltd Competitors by Total Liabilities

The table below lists competitors of AIQ Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bangkok Bank Public Company Limited
F:BKKF
Germany €4.03 Trillion
Coro Energy PLC
LSE:CORO
UK GBX2.59 Million
Toughbuilt Industries Inc
NASDAQ:TBLT
USA $61.51 Million
Thalassa Holdings Ltd
LSE:THAL
UK GBX480.38K
Norman Broadbent Plc
LSE:NBB
UK GBX3.98 Million
Westminster Group Plc
LSE:WSG
UK GBX4.21 Million
Fletcher King Plc
LSE:FLK
UK GBX919.00K
BP PLC
F:BPE
Germany €204.53 Billion

Liability Composition Analysis (2017–2025)

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. See AIQ Ltd (AIQ) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 -1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 23.57 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 (2017–2025)

The table below shows the annual total liabilities of AIQ Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-10-31 GBX1.25 Million
≈ $151.75
+53.43%
2024-10-31 GBX812.89K
≈ $98.90
+23.76%
2023-10-31 GBX656.82K
≈ $79.92
-10.54%
2022-10-31 GBX734.23K
≈ $89.33
+76.83%
2021-10-31 GBX415.23K
≈ $50.52
-26.47%
2020-10-31 GBX564.74K
≈ $68.71
+11.40%
2019-10-31 GBX506.96K
≈ $61.68
+24.53%
2018-10-31 GBX407.10K
≈ $49.53
+367.84%
2017-10-31 GBX87.02K
≈ $10.59
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About AIQ Ltd

LSE:AIQ UK Software - Application
Market Cap
$47.28K
GBX388.56 Million GBX
Market Cap Rank
#31652 Global
#1217 in UK
Share Price
GBX6.00
Change (1 day)
+0.00%
52-Week Range
GBX3.50 - GBX6.50
All Time High
GBX145.22
About

AIQ Limited, through its subsidiaries, provides information technology (IT) solutions. It focuses on the provision of IT consultancy services. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.