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. Explore CPX cash flow conversion to assess how effectively this company generates cash.
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. See CPX total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Mind Gym Ltd
LSE:MIND
|
UK | GBX8.86 Million |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX626.85K |
|
Kukbo Co. Ltd.
KO:001140
|
Korea | ₩69.22 Billion |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX42.51 Million |
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. For the full company profile including market capitalisation, see market cap of CAP-XX Limited.
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