Alphawave IP Group PLC (AWE) - Total Liabilities
Based on the latest financial reports, Alphawave IP Group PLC (AWE) has total liabilities worth GBX657.59 Million GBX (≈ $80.01K USD) 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. Also explore net asset growth rate of Alphawave IP Group PLC to track the company's year-over-year net asset growth rate.
Alphawave IP Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Alphawave IP Group PLC's total liabilities have evolved over time, based on quarterly financial data. See AWE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Alphawave IP Group PLC Competitors by Total Liabilities
The table below lists competitors of Alphawave IP Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genus PLC
LSE:GNS
|
UK | GBX423.00 Million |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$76.70K |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Teck Guan Perdana Bhd
KLSE:7439
|
Malaysia | RM65.58 Million |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | Rs2.61 Billion |
|
Signet Industries Limited
NSE:SIGIND
|
India | Rs6.53 Billion |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
Thailand | ฿3.40 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Alphawave IP Group 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. For the full company profile including market capitalisation, see Alphawave IP Group PLC (AWE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Alphawave IP Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alphawave IP Group PLC (2018–2024)
The table below shows the annual total liabilities of Alphawave IP Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX579.65 Million ≈ $70.53K |
+45.59% |
| 2023-12-31 | GBX398.14 Million ≈ $48.44K |
-9.76% |
| 2022-12-31 | GBX441.19 Million ≈ $53.68K |
+989.23% |
| 2021-12-31 | GBX40.51 Million ≈ $4.93K |
+39.41% |
| 2020-12-31 | GBX29.05 Million ≈ $3.54K |
+268.61% |
| 2019-12-31 | GBX7.88 Million ≈ $959.04 |
+13.72% |
| 2019-05-31 | GBX6.93 Million ≈ $843.30 |
+23.99% |
| 2018-05-31 | GBX5.59 Million ≈ $680.14 |
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About Alphawave IP Group PLC
Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Al… Read more