Catenai PLC Total Liabilities
Catenai PLC total liabilities. Based on the latest financial reports, Catenai PLC (CTAI) has total liabilities worth GBX253.69K GBX (≈ $30.87 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. See CTAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Catenai PLC (2003–2024)
Total liabilities of Catenai PLC from 2003 to 2024. This chart illustrates how Catenai PLC's total liabilities have evolved over time, based on quarterly financial data.
Catenai PLC Competitors by Total Liabilities
The table below lists competitors of Catenai PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX867.14 Million |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
USA | $22.99 Million |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
|
Spacefy Inc
F:YSP
|
Germany | €768.17K |
|
Sabien Technology Group Plc
LSE:SNT
|
UK | GBX927.00K |
Liability Composition Analysis (2003–2024)
This chart breaks down Catenai 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 Catenai PLC.
Liquidity & Leverage Metrics
Catenai PLC Total Liabilities Ratios Explained
Catenai PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 Catenai PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catenai PLC (2003–2024)
The table below shows the annual total liabilities of Catenai PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX174.23K ≈ $21.20 |
-61.42% |
| 2023-12-31 | GBX451.63K ≈ $54.95 |
+46.39% |
| 2022-12-31 | GBX308.51K ≈ $37.54 |
+12.09% |
| 2021-09-30 | GBX275.22K ≈ $33.49 |
+18.52% |
| 2020-09-30 | GBX232.22K ≈ $28.25 |
-70.21% |
| 2019-09-30 | GBX779.53K ≈ $94.85 |
-21.25% |
| 2018-09-30 | GBX989.91K ≈ $120.44 |
-28.23% |
| 2017-09-30 | GBX1.38 Million ≈ $167.81 |
+3.24% |
| 2016-09-30 | GBX1.34 Million ≈ $162.55 |
-28.98% |
| 2015-09-30 | GBX1.88 Million ≈ $228.86 |
+33.42% |
| 2014-09-30 | GBX1.41 Million ≈ $171.53 |
-18.51% |
| 2013-09-30 | GBX1.73 Million ≈ $210.49 |
-1.03% |
| 2012-09-30 | GBX1.75 Million ≈ $212.68 |
-1.10% |
| 2011-09-30 | GBX1.77 Million ≈ $215.05 |
+43.58% |
| 2010-09-30 | GBX1.23 Million ≈ $149.78 |
+191.02% |
| 2009-09-30 | GBX423.00K ≈ $51.47 |
-29.50% |
| 2008-09-30 | GBX600.00K ≈ $73.00 |
+126.42% |
| 2007-09-30 | GBX265.00K ≈ $32.24 |
-48.44% |
| 2006-09-30 | GBX514.00K ≈ $62.54 |
-77.60% |
| 2005-09-30 | GBX2.29 Million ≈ $279.24 |
+10.98% |
| 2004-09-30 | GBX2.07 Million ≈ $251.62 |
+1.27% |
| 2003-09-30 | GBX2.04 Million ≈ $248.45 |
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About Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more