AIQ Ltd Total Liabilities

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

AIQ Ltd total liabilities. 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 Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AIQ Ltd (2017–2025)

Total liabilities of AIQ Ltd from 2017 to 2025. This chart illustrates how AIQ Ltd's total liabilities have evolved over time, based on quarterly financial data.

AIQ Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
ENVIROMETAL TECHN. O.N.
F:7N20
Germany €1.05 Million
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
Oxford Biodynamics PLC
LSE:OBD
UK GBX5.84 Million
MyHealthChecked Plc
LSE:MHC
UK GBX2.78 Million
Selina Hospitality PLC
NASDAQ:SLNAF
USA $809.06 Million
Image Scan Holdings Plc
LSE:IGE
UK GBX487.00K
Northann Corp.
NYSE MKT:NCLX
USA $12.34 Million
Sporttotal AG
F:WIG1
Germany €50.80 Million

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. For the complete balance sheet picture, see AIQ Ltd total assets.

Liquidity & Leverage Metrics

AIQ Ltd Total Liabilities Ratios Explained

AIQ Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About AIQ Ltd

LSE:AIQ UK Software - Application
Market Cap
$55.16K
GBX453.33 Million GBX
Market Cap Rank
#31662 Global
#1188 in UK
Share Price
GBX7.00
Change (1 day)
+0.00%
52-Week Range
GBX3.50 - GBX7.00
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.