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 December 2025. 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 ESGL Holdings Limited cash conversion from operations to assess how effectively this company generates cash.
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 ESGL Holdings Limited shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
China | CN¥117.63 Million |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $249.98 Million |
|
Ridgepost Capital, Inc
NYSE:RPC
|
USA | $524.84 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$6.45 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
China | CN¥800.02 Million |
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 full company profile including market capitalisation, see ESGL Holdings Limited stock valuation.
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 an automotive manufacturing company. The company engages in the manufacturing of luxury automotive. The company was founded in 1959 and is based in George Town, Cayman Islands.