Ryde Group Ltd. (RYDE) - Total Liabilities

Latest as of September 2025: $5.01 Million USD

Based on the latest financial reports, Ryde Group Ltd. (RYDE) has total liabilities worth $5.01 Million USD as of September 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.

Ryde Group Ltd. - Total Liabilities Trend (2021–2024)

This chart illustrates how Ryde Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Ryde Group Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Ryde Group Ltd. Competitors by Total Liabilities

The table below lists competitors of Ryde Group Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Orbit Garant Drilling Inc.
TO:OGD
Canada CA$79.27 Million
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
USA $3.91 Million
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
USA $2.61 Million
KebNi AB (publ)
ST:KEBNI-B
Sweden Skr37.29 Million
SCI Information Service Inc
KQ:036120
Korea ₩6.34 Billion
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
India Rs1.05 Billion
MS Industrie AG
F:MSAG
Germany €76.85 Million
CTK Co. Ltd
KQ:260930
Korea ₩111.40 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Ryde Group 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 market cap of Ryde Group Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Ryde Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ryde Group Ltd. (2021–2024)

The table below shows the annual total liabilities of Ryde Group Ltd. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $5.22 Million -58.67%
2023-12-31 $12.62 Million +40.84%
2022-12-31 $8.96 Million +88.03%
2021-12-31 $4.77 Million --

About Ryde Group Ltd.

NYSE MKT:RYDE USA Software - Application
Market Cap
$113.32 Million
Market Cap Rank
#22957 Global
#4959 in USA
Share Price
$1.04
Change (1 day)
+9.47%
52-Week Range
$0.22 - $1.49
All Time High
$20.40
About

Ryde Group Ltd engages in the provision of mobility and quick commerce solutions in Singapore. The company offers on-demand and scheduled carpooling and ride-hailing services; matching riders to its driver partners; and on-demand, scheduled, and multi-stop parcel delivery services. It also operates RydePay, a digital payments solution that allows users to pay and top up by card and to pay by Ryde… Read more