CAP-XX Limited
CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated… Read more
CAP-XX Limited (CPX) - Total Liabilities
Latest total liabilities as of June 2025: GBX4.36 Million GBX
Based on the latest financial reports, CAP-XX Limited (CPX) has total liabilities worth GBX4.36 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.
CAP-XX Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how CAP-XX Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAP-XX Limited Competitors by Total Liabilities
The table below lists competitors of CAP-XX Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREATLAND GOLD
BE:G8G
|
Germany | €47.93 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 Million |
|
TULLOW OIL
MU:TQW
|
Germany | €4.82 Billion |
|
Glorywin Entertainment Group Inc
PINK:GWIN
|
USA | $53.80K |
Liability Composition Analysis (2003–2025)
This chart breaks down CAP-XX Limited'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 | 3.39 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 CAP-XX Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAP-XX Limited (2003–2025)
The table below shows the annual total liabilities of CAP-XX Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX4.36 Million | -24.40% |
| 2024-06-30 | GBX5.76 Million | -11.74% |
| 2023-06-30 | GBX6.53 Million | +22.75% |
| 2022-06-30 | GBX5.32 Million | -17.45% |
| 2021-06-30 | GBX6.44 Million | +12.06% |
| 2020-06-30 | GBX5.75 Million | +260.28% |
| 2019-06-30 | GBX1.60 Million | -18.01% |
| 2018-06-30 | GBX1.95 Million | +8.80% |
| 2017-06-30 | GBX1.79 Million | -24.56% |
| 2016-06-30 | GBX2.37 Million | +16.63% |
| 2015-06-30 | GBX2.03 Million | +10.96% |
| 2014-06-30 | GBX1.83 Million | -10.83% |
| 2013-06-30 | GBX2.05 Million | -22.28% |
| 2012-06-30 | GBX2.64 Million | -28.07% |
| 2011-06-30 | GBX3.68 Million | +24.25% |
| 2010-06-30 | GBX2.96 Million | -36.42% |
| 2009-06-30 | GBX4.65 Million | +116318300.00% |
| 2008-06-30 | GBX4.00 | +100.00% |
| 2007-06-30 | GBX2.00 | 0.00% |
| 2006-06-30 | GBX2.00 | -100.00% |
| 2005-06-30 | GBX14.84 Million | +18.44% |
| 2004-06-30 | GBX12.53 Million | -29.19% |
| 2003-06-30 | GBX17.69 Million | -- |