IQ-AI Ltd (IQAI) - 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. Explore IQ-AI Ltd cash flow conversion to assess how effectively this company generates cash.
IQ-AI Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how IQ-AI Ltd's total liabilities have evolved over time, based on quarterly financial data. See IQ-AI Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
QUICKBIT EU AB O.N.
F:QBT
|
Germany | €13.60 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | GBX146.99K |
|
Northcoders Group PLC
LSE:CODE
|
UK | GBX2.40 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 Million |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX374.10K |
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs934.15 Million |
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 full company profile including market capitalisation, see IQAI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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