CAP-XX Limited (CPX) - Total Liabilities
Based on the latest financial reports, CAP-XX Limited (CPX) has total liabilities worth GBX3.74 Million GBX (≈ $454.67 USD) as of December 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. See CAP-XX Limited (CPX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CPX asset base.
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 |
|---|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.53 Billion |
|
Induction Healthcare Group PLC
LSE:INHC
|
UK | GBX8.90 Million |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
Tern Plc
LSE:TERN
|
UK | GBX607.41K |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
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. See CPX equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.62 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ≈ $529.94 |
-24.40% |
| 2024-06-30 | GBX5.76 Million ≈ $700.96 |
-11.74% |
| 2023-06-30 | GBX6.53 Million ≈ $794.23 |
+22.75% |
| 2022-06-30 | GBX5.32 Million ≈ $647.05 |
-17.45% |
| 2021-06-30 | GBX6.44 Million ≈ $783.80 |
+12.06% |
| 2020-06-30 | GBX5.75 Million ≈ $699.44 |
+260.28% |
| 2019-06-30 | GBX1.60 Million ≈ $194.14 |
-18.01% |
| 2018-06-30 | GBX1.95 Million ≈ $236.78 |
+8.80% |
| 2017-06-30 | GBX1.79 Million ≈ $217.63 |
-24.56% |
| 2016-06-30 | GBX2.37 Million ≈ $288.49 |
+16.63% |
| 2015-06-30 | GBX2.03 Million ≈ $247.36 |
+10.96% |
| 2014-06-30 | GBX1.83 Million ≈ $222.94 |
-10.83% |
| 2013-06-30 | GBX2.05 Million ≈ $250.01 |
-22.28% |
| 2012-06-30 | GBX2.64 Million ≈ $321.69 |
-28.07% |
| 2011-06-30 | GBX3.68 Million ≈ $447.20 |
+24.25% |
| 2010-06-30 | GBX2.96 Million ≈ $359.91 |
-36.42% |
| 2009-06-30 | GBX4.65 Million ≈ $566.10 |
+116318300.00% |
| 2008-06-30 | GBX4.00 ≈ $0.00 |
+100.00% |
| 2007-06-30 | GBX2.00 ≈ $0.00 |
0.00% |
| 2006-06-30 | GBX2.00 ≈ $0.00 |
-100.00% |
| 2005-06-30 | GBX14.84 Million ≈ $1.81K |
+18.44% |
| 2004-06-30 | GBX12.53 Million ≈ $1.52K |
-29.19% |
| 2003-06-30 | GBX17.69 Million ≈ $2.15K |
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About 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