Aurrigo International PLC
Aurrigo International plc offers electrical components to the automotive and aviation industry in the United Kingdom, Europe, and internationally. It operates through two segments, Automotive components and Autonomous. The Automotive components segment offers components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety-critical system… Read more
Aurrigo International PLC (AURR) - Total Liabilities
Latest total liabilities as of June 2025: GBX5.68 Million GBX
Based on the latest financial reports, Aurrigo International PLC (AURR) has total liabilities worth GBX5.68 Million GBX as of June 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.
Aurrigo International PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Aurrigo International PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurrigo International PLC Competitors by Total Liabilities
The table below lists competitors of Aurrigo International PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MATCHTECH GROUP
BE:MNZ
|
Germany | €52.91 Million |
|
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
|
USA | $85.98 Billion |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
India | ₹5.44 Billion |
|
Ajia Innogroup Holdings Ltd
PINK:AJIA
|
USA | $1.05 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Aurrigo International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Aurrigo International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurrigo International PLC (2018–2024)
The table below shows the annual total liabilities of Aurrigo International PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX6.22 Million | +6.07% |
| 2023-12-31 | GBX5.86 Million | +14.97% |
| 2022-12-31 | GBX5.10 Million | +9.17% |
| 2021-12-31 | GBX4.67 Million | +29.89% |
| 2020-12-31 | GBX3.60 Million | +32.45% |
| 2019-12-31 | GBX2.71 Million | +79.24% |
| 2018-12-31 | GBX1.51 Million | -- |