ESGL Holdings Limited (OIO) - Total Liabilities
Based on the latest financial reports, ESGL Holdings Limited (OIO) has total liabilities worth $12.20 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. See OIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ESGL Holdings Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how ESGL Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See OIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ESGL Holdings Limited Competitors by Total Liabilities
The table below lists competitors of ESGL Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing University Environmental
SHE:300864
|
China | CN¥500.44 Million |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $575.76 Million |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$103.64 Million |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥12.07 Billion |
|
Nilfisk Holding A/S
CO:NLFSK
|
Denmark | Dkr588.00 Million |
|
FBD Holdings PLC
IR:EG7
|
Ireland | €927.86 Million |
|
Autohellas S.A.
AT:OTOEL
|
Greece | €1.20 Billion |
|
Haier Smart Home Co Ltd
XETRA:690D
|
Germany | €164.14 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ESGL 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 complete balance sheet picture, see balance sheet size of ESGL Holdings Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 ESGL Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESGL Holdings Limited (2021–2025)
The table below shows the annual total liabilities of ESGL Holdings Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.20 Million | +9.52% |
| 2024-12-31 | $11.14 Million | -36.73% |
| 2023-12-31 | $17.61 Million | +40.84% |
| 2022-12-31 | $12.50 Million | +12.22% |
| 2021-12-31 | $11.14 Million | -- |
About ESGL Holdings Limited
OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular prod… Read more