SOS Limited (SOS) - Total Liabilities
Based on the latest financial reports, SOS Limited (SOS) has total liabilities worth $58.05 Million USD as of June 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 SOS Limited cash flow conversion to assess how effectively this company generates cash.
SOS Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how SOS Limited's total liabilities have evolved over time, based on quarterly financial data. Check SOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SOS Limited Competitors by Total Liabilities
The table below lists competitors of SOS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
Baselode Energy Corp
V:FIND
|
Canada | CA$5.71 Million |
|
Magontec Ltd
AU:MGL
|
Australia | AU$25.07 Million |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
USA | $28.77 Million |
|
Hunting PLC
LSE:HTG
|
UK | GBX352.20 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down SOS 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 SOS Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.26 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 SOS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOS Limited (2014–2024)
The table below shows the annual total liabilities of SOS Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $46.66 Million | -24.15% |
| 2023-12-31 | $61.52 Million | +33.86% |
| 2022-12-31 | $45.96 Million | -25.55% |
| 2021-12-31 | $61.73 Million | +548.03% |
| 2020-12-31 | $9.53 Million | -90.00% |
| 2019-12-31 | $95.22 Million | 0.00% |
| 2018-12-31 | $95.22 Million | +21.31% |
| 2017-12-31 | $78.49 Million | +76.54% |
| 2016-12-31 | $44.46 Million | -47.65% |
| 2015-12-31 | $84.93 Million | +168.70% |
| 2014-12-31 | $31.61 Million | -- |
About SOS Limited
SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company also provides SOS cloud emergency rescue service software as a service platform that offers basic … Read more