Aquarius Engines (A.M) Ltd
Veloryx Ltd, a technology company, engages in the development, production, and distribution of a linear internal combustion engine for electric propulsion in Israel. It offers EV charging, backup power, and telecommunication solutions for telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was formerly known as Aquarius Engines (A.M) Ltd. and changed … Read more
Aquarius Engines (A.M) Ltd (AQUEF) - Total Liabilities
Latest total liabilities as of June 2025: $5.46 Million USD
Based on the latest financial reports, Aquarius Engines (A.M) Ltd (AQUEF) has total liabilities worth $5.46 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.
Aquarius Engines (A.M) Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Aquarius Engines (A.M) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aquarius Engines (A.M) Ltd Competitors by Total Liabilities
The table below lists competitors of Aquarius Engines (A.M) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brand Concepts Limited
NSE:BCONCEPTS
|
India | ₹2.50 Billion |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr20.59 Million |
|
Thunder Gold Corp.
PINK:TGOLF
|
USA | $300.15K |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
Poland | zł29.52 Million |
|
Century City International Holdings Limited
F:CQA2
|
Germany | €22.70 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
RRUUF
OTCQB:RRUUF
|
USA | $875.70K |
|
Farm Price Holdings Berhad
KLSE:0304
|
Malaysia | RM19.85 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Aquarius Engines (A.M) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 52.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Aquarius Engines (A.M) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquarius Engines (A.M) Ltd (2017–2024)
The table below shows the annual total liabilities of Aquarius Engines (A.M) Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.47 Million | -35.22% |
| 2023-12-31 | $5.35 Million | -27.73% |
| 2022-12-31 | $7.41 Million | -16.81% |
| 2021-12-31 | $8.90 Million | +189.31% |
| 2020-12-31 | $3.08 Million | +32.17% |
| 2019-12-31 | $2.33 Million | +224.69% |
| 2018-12-31 | $717.00K | +32.78% |
| 2017-12-31 | $540.00K | -- |