Awaysis Capital Inc
Awaysis Capital, Inc. operates as a real estate management and hospitality company. The company engages in acquisition, redevelopment, sales, and managing bookings and rental, of residential vacation home communities in travel destinations under the Awaysis brand in the United States and internationally. The company offers a diverse range of services including development and management of reside… Read more
Awaysis Capital Inc (AWCA) - Total Liabilities
Latest total liabilities as of September 2025: $12.90 Million USD
Based on the latest financial reports, Awaysis Capital Inc (AWCA) has total liabilities worth $12.90 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.
Awaysis Capital Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Awaysis Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Awaysis Capital Inc Competitors by Total Liabilities
The table below lists competitors of Awaysis Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$4.68 Million |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
|
Pro Inside Public Company Limited
BK:PIS
|
Thailand | ฿2.55 Billion |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
Korea | ₩4.38 Billion |
|
Eminent Gold Corp
OTCQB:EMGDF
|
USA | $225.01K |
|
SPECO Ltd
KQ:013810
|
Korea | ₩33.68 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Awaysis Capital Inc'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 | 0.96 | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Awaysis Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Awaysis Capital Inc (1996–2025)
The table below shows the annual total liabilities of Awaysis Capital Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $12.12 Million | +224.44% |
| 2024-06-30 | $3.74 Million | -36.14% |
| 2023-06-30 | $5.85 Million | +99.33% |
| 2022-06-30 | $2.93 Million | +11379.35% |
| 2021-06-30 | $25.56K | +131.30% |
| 2020-06-30 | $11.05K | -99.48% |
| 2015-06-30 | $2.11 Million | +14.73% |
| 2014-06-30 | $1.84 Million | +11.32% |
| 2013-06-30 | $1.65 Million | +16.93% |
| 2012-06-30 | $1.41 Million | +100.38% |
| 2011-06-30 | $703.60K | +109.89% |
| 2010-06-30 | $335.22K | -94.63% |
| 2008-06-30 | $6.24 Million | -23.95% |
| 2007-06-30 | $8.20 Million | +1.28% |
| 2006-06-30 | $8.10 Million | -70.33% |
| 2000-06-30 | $27.30 Million | +68.51% |
| 1999-06-30 | $16.20 Million | +45.95% |
| 1998-06-30 | $11.10 Million | +516.67% |
| 1997-06-30 | $1.80 Million | +125.00% |
| 1996-06-30 | $800.00K | -- |