Concurrent Technologies Plc Total Liabilities
Concurrent Technologies Plc total liabilities. Based on the latest financial reports, Concurrent Technologies Plc (CNC) has total liabilities worth GBX10.01 Million GBX (≈ $1.22K 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. Check how resilient are Concurrent Technologies Plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Concurrent Technologies Plc (1992–2024)
Total liabilities of Concurrent Technologies Plc from 1992 to 2024. This chart illustrates how Concurrent Technologies Plc's total liabilities have evolved over time, based on quarterly financial data.
Concurrent Technologies Plc Competitors by Total Liabilities
The table below lists competitors of Concurrent Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steadfast Marine PT
JK:KPAL
|
Indonesia | Rp597.67 Billion |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
India | Rs10.32 Billion |
|
Canadian Spirit Resources Inc
V:SPI
|
Canada | CA$2.57 Million |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.44 Million |
|
SKRR Exploration Inc
V:SKRR
|
Canada | CA$11.55K |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
Shamaym Improve Ltd
TA:SHMM
|
Israel | ILA803.40K |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$597.19K |
Liability Composition Analysis (1992–2024)
This chart breaks down Concurrent Technologies 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 complete balance sheet picture, see balance sheet size of Concurrent Technologies Plc.
Liquidity & Leverage Metrics
Concurrent Technologies Plc Total Liabilities Ratios Explained
Concurrent Technologies Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Concurrent Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concurrent Technologies Plc (1992–2024)
The table below shows the annual total liabilities of Concurrent Technologies Plc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX11.86 Million ≈ $1.44K |
-7.30% |
| 2023-12-31 | GBX12.79 Million ≈ $1.56K |
+35.02% |
| 2022-12-31 | GBX9.47 Million ≈ $1.15K |
+33.48% |
| 2021-12-31 | GBX7.10 Million ≈ $863.43 |
+9.53% |
| 2020-12-31 | GBX6.48 Million ≈ $788.33 |
+0.43% |
| 2019-12-31 | GBX6.45 Million ≈ $784.99 |
+51.17% |
| 2018-12-31 | GBX4.27 Million ≈ $519.26 |
+11.51% |
| 2017-12-31 | GBX3.83 Million ≈ $465.65 |
-7.39% |
| 2016-12-31 | GBX4.13 Million ≈ $502.84 |
+9.95% |
| 2015-12-31 | GBX3.76 Million ≈ $457.32 |
-1.67% |
| 2014-12-31 | GBX3.82 Million ≈ $465.06 |
+21.64% |
| 2013-12-31 | GBX3.14 Million ≈ $382.31 |
+6.29% |
| 2012-12-31 | GBX2.96 Million ≈ $359.68 |
-6.72% |
| 2011-12-31 | GBX3.17 Million ≈ $385.58 |
-7.50% |
| 2010-12-31 | GBX3.43 Million ≈ $416.85 |
+17.49% |
| 2009-12-31 | GBX2.92 Million ≈ $354.79 |
+3.26% |
| 2008-12-31 | GBX2.82 Million ≈ $343.60 |
+40.36% |
| 2007-12-31 | GBX2.01 Million ≈ $244.80 |
+1.21% |
| 2006-12-31 | GBX1.99 Million ≈ $241.88 |
+5.13% |
| 2005-12-31 | GBX1.89 Million ≈ $230.08 |
+69.29% |
| 2004-12-31 | GBX1.12 Million ≈ $135.91 |
-9.77% |
| 2003-12-31 | GBX1.24 Million ≈ $150.63 |
+9.56% |
| 2002-12-31 | GBX1.13 Million ≈ $137.49 |
+18.08% |
| 2001-12-31 | GBX957.00K ≈ $116.44 |
-49.07% |
| 2000-12-31 | GBX1.88 Million ≈ $228.62 |
+8.24% |
| 1999-12-31 | GBX1.74 Million ≈ $211.22 |
+43.95% |
| 1998-12-31 | GBX1.21 Million ≈ $146.74 |
-40.47% |
| 1997-12-31 | GBX2.03 Million ≈ $246.51 |
-19.48% |
| 1996-12-31 | GBX2.52 Million ≈ $306.12 |
+240.46% |
| 1995-12-31 | GBX739.00K ≈ $89.91 |
+26.76% |
| 1994-12-31 | GBX583.00K ≈ $70.93 |
+62.85% |
| 1993-09-30 | GBX358.00K ≈ $43.56 |
-33.70% |
| 1992-09-30 | GBX540.00K ≈ $65.70 |
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About Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more