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. Also explore net asset growth rate of Chrysalis Investments Ltd to track the company's year-over-year net asset growth rate.
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 Chrysalis Investments Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
Great Western Exploration Ltd
AU:GTE
|
Australia | AU$247.30K |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $33.43 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
TaoWeave Inc.
NASDAQ:TWAV
|
USA | $1.19 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $656.30K |
|
Transatlantic Mining Corp
V:TCO
|
Canada | CA$5.41 Million |
|
Blockmate Ventures Inc
V:MATE
|
Canada | CA$7.26 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 Chrysalis Investments Ltd market cap and net worth.
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.