Jade Road Investments Ltd (JADE) - Total Liabilities

Latest as of June 2024: GBX434.00K GBX ≈ $52.81 USD

Based on the latest financial reports, Jade Road Investments Ltd (JADE) has total liabilities worth GBX434.00K GBX (≈ $52.81 USD) as of June 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 cash flow conversion of Jade Road Investments Ltd to assess how effectively this company generates cash.

Jade Road Investments Ltd - Total Liabilities Trend (2008–2023)

This chart illustrates how Jade Road Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jade Road Investments Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jade Road Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Jade Road Investments Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sunworks Inc NASDAQ:SUNWQ	USA	$45.89 Million
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	USA	$12.39 Million
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	USA	$362.26 Million
Charoen Pokphand Foods Public Company Limited F:CPOF	Germany	€611.76 Billion
Mirriad Advertising PLC LSE:MIRI	UK	GBX1.52 Million
Eason Technology Limited NYSE:DXF	USA	$42.81 Million

Liability Composition Analysis (2008–2023)

This chart breaks down Jade Road Investments 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 Jade Road Investments Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.20	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	-1.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	5.11	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 Jade Road Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jade Road Investments Ltd (2008–2023)

The table below shows the annual total liabilities of Jade Road Investments Ltd from 2008 to 2023.

Year	Total Liabilities	Change
2023-12-31	GBX4.83 Million ≈ $588.16	-6.91%
2022-12-31	GBX5.19 Million ≈ $631.84	+13.43%
2021-12-31	GBX4.58 Million ≈ $557.01	+30.65%
2020-12-31	GBX3.50 Million ≈ $426.34	-14.95%
2019-12-31	GBX4.12 Million ≈ $501.28	+1949.75%
2018-12-31	GBX201.00K ≈ $24.46	-89.32%
2017-12-31	GBX1.88 Million ≈ $228.98	+2344.16%
2016-12-31	GBX77.00K ≈ $9.37	-97.23%
2015-12-31	GBX2.78 Million ≈ $338.37	+7.17%
2014-12-31	GBX2.60 Million ≈ $315.74	+124.09%
2013-12-31	GBX1.16 Million ≈ $140.90	+142.26%
2012-12-31	GBX478.00K ≈ $58.16	-9.81%
2011-12-31	GBX530.00K ≈ $64.49	+64.60%
2010-12-31	GBX322.00K ≈ $39.18	+74.05%
2009-12-31	GBX185.00K ≈ $22.51	-75.03%
2008-12-31	GBX741.00K ≈ $90.16	--

About Jade Road Investments Ltd

LSE:JADE UK

Market Cap

$5.38K

GBX44.25 Million GBX

Market Cap Rank

#31333 Global

#1302 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX1.10 - GBX1.15

All Time High

GBX40.00