IQ-AI Ltd Total Liabilities
IQ-AI Ltd total liabilities. Based on the latest financial reports, IQ-AI Ltd (IQAI) has total liabilities worth GBX627.14K GBX (≈ $76.31 USD) as of December 2024. 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 IQAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of IQ-AI Ltd (1990–2024)
Total liabilities of IQ-AI Ltd from 1990 to 2024. This chart illustrates how IQ-AI Ltd's total liabilities have evolved over time, based on quarterly financial data. See IQ-AI Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
IQ-AI Ltd Competitors by Total Liabilities
The table below lists competitors of IQ-AI Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
|
Physiomics Plc
LSE:PYC
|
UK | GBX165.00K |
|
Empyrean Energy Plc
LSE:EME
|
UK | GBX12.87 Million |
|
Anemoi International Ltd
LSE:AMOI
|
UK | GBX220.87K |
|
British and American Investment Trust PLC
LSE:BAF
|
UK | GBX7.02 Million |
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs940.21 Million |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €381.00K |
Liability Composition Analysis (1990–2024)
This chart breaks down IQ-AI Ltd'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 IQ-AI Ltd.
Liquidity & Leverage Metrics
IQ-AI Ltd Total Liabilities Ratios Explained
IQ-AI Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 IQ-AI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IQ-AI Ltd (1990–2024)
The table below shows the annual total liabilities of IQ-AI Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX627.14K ≈ $76.31 |
+0.21% |
| 2023-12-31 | GBX625.81K ≈ $76.14 |
+11.65% |
| 2022-12-31 | GBX560.51K ≈ $68.20 |
+42.70% |
| 2021-12-31 | GBX392.79K ≈ $47.79 |
+8.63% |
| 2020-12-31 | GBX361.59K ≈ $43.99 |
+73.12% |
| 2019-12-31 | GBX208.87K ≈ $25.41 |
-18.07% |
| 2018-12-31 | GBX254.93K ≈ $31.02 |
+147.50% |
| 2017-12-31 | GBX103.00K ≈ $12.53 |
-75.88% |
| 2016-12-31 | GBX427.00K ≈ $51.95 |
+15.41% |
| 2015-12-31 | GBX370.00K ≈ $45.02 |
-9.98% |
| 2014-12-31 | GBX411.00K ≈ $50.01 |
0.00% |
| 2014-12-26 | GBX411.00K ≈ $50.01 |
-70.17% |
| 2013-12-31 | GBX1.38 Million ≈ $167.66 |
+27.12% |
| 2012-12-31 | GBX1.08 Million ≈ $131.89 |
-79.34% |
| 2011-12-31 | GBX5.25 Million ≈ $638.41 |
-42.79% |
| 2010-12-31 | GBX9.17 Million ≈ $1.12K |
+20.57% |
| 2009-12-31 | GBX7.61 Million ≈ $925.55 |
-34.64% |
| 2008-12-31 | GBX11.64 Million ≈ $1.42K |
-28.06% |
| 2007-12-31 | GBX16.18 Million ≈ $1.97K |
-8.21% |
| 2006-12-31 | GBX17.62 Million ≈ $2.14K |
+117.53% |
| 2005-12-31 | GBX8.10 Million ≈ $985.78 |
+22.57% |
| 2004-12-31 | GBX6.61 Million ≈ $804.25 |
-16.92% |
| 2003-12-31 | GBX7.96 Million ≈ $968.02 |
-18.46% |
| 2002-12-31 | GBX9.76 Million ≈ $1.19K |
0.00% |
| 2001-12-31 | GBX9.76 Million ≈ $1.19K |
-23.09% |
| 2000-12-31 | GBX12.69 Million ≈ $1.54K |
-27.19% |
| 1999-12-31 | GBX17.43 Million ≈ $2.12K |
-1.16% |
| 1998-12-31 | GBX17.63 Million ≈ $2.15K |
+51.46% |
| 1997-12-31 | GBX11.64 Million ≈ $1.42K |
+3.91% |
| 1996-12-31 | GBX11.20 Million ≈ $1.36K |
+51.93% |
| 1995-12-31 | GBX7.37 Million ≈ $897.08 |
+90.62% |
| 1994-12-31 | GBX3.87 Million ≈ $470.62 |
+228.63% |
| 1993-12-31 | GBX1.18 Million ≈ $143.21 |
-50.94% |
| 1992-12-31 | GBX2.40 Million ≈ $291.89 |
-7.05% |
| 1991-12-31 | GBX2.58 Million ≈ $314.03 |
+20.66% |
| 1990-12-31 | GBX2.14 Million ≈ $260.25 |
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About IQ-AI Ltd
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. The company develops ready-to-use software applications for the healthcare industry; and provides technology solutions in the field of kidney stone analysis and prevention, as well as offe… Read more