Click Holdings Limited (CLIK) - Total Liabilities
Based on the latest financial reports, Click Holdings Limited (CLIK) has total liabilities worth $2.55 Million USD as of March 2026. 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. Also explore CLIK net assets growth trend to track the company's year-over-year net asset growth rate.
Click Holdings Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Click Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See CLIK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Click Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Click Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.35 Million |
|
Sulliden Minerals SA
TO:SMC
|
Canada | CA$2.72 Million |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$4.21 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
Germany | €163.50K |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
Indonesia | Rp2.69 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Click Holdings 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 CLIK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Click Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Click Holdings Limited (2022–2025)
The table below shows the annual total liabilities of Click Holdings Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.55 Million | -87.26% |
| 2024-12-31 | $20.04 Million | +1512.72% |
| 2023-12-31 | $1.24 Million | -22.39% |
| 2022-12-31 | $1.60 Million | -- |
About Click Holdings Limited
Click Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for … Read more