Chrysalis Investments Ltd (CHRY) - Total Liabilities
Based on the latest financial reports, Chrysalis Investments Ltd (CHRY) has total liabilities worth GBX72.41 Million GBX (≈ $8.81K USD) as of September 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.
Chrysalis Investments Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Chrysalis Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See CHRY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Chrysalis Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Chrysalis Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Chrysalis Investments 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 full company profile including market capitalisation, see market cap of Chrysalis Investments Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Chrysalis Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chrysalis Investments Ltd (2019–2025)
The table below shows the annual total liabilities of Chrysalis Investments Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX72.41 Million ≈ $8.81K |
+5352.64% |
| 2024-09-30 | GBX1.33 Million ≈ $161.58 |
-22.02% |
| 2023-09-30 | GBX1.70 Million ≈ $207.21 |
-68.19% |
| 2022-09-30 | GBX5.35 Million ≈ $651.31 |
-64.31% |
| 2021-09-30 | GBX15.00 Million ≈ $1.83K |
-67.70% |
| 2020-09-30 | GBX46.44 Million ≈ $5.65K |
+3913.83% |
| 2019-09-30 | GBX1.16 Million ≈ $140.77 |
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About Chrysalis Investments Ltd
Chrysalis Investments Limited is based in London, United Kingdom.