Aquarius Engines AM Ltd (AQUA) - Total Liabilities

Latest as of June 2025: ILA5.46 Million ILA ≈ $14.64K USD

Based on the latest financial reports, Aquarius Engines AM Ltd (AQUA) has total liabilities worth ILA5.46 Million ILA (≈ $14.64K 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 Aquarius Engines AM Ltd (AQUA) cash flow conversion to assess how effectively this company generates cash.

Aquarius Engines AM Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Aquarius Engines AM Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AQUA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Aquarius Engines AM Ltd Competitors by Total Liabilities

The table below lists competitors of Aquarius Engines AM Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	Poland	zł38.56 Million
ECA KLSE:0267	Malaysia	RM24.03 Million
Castec Korea Co Ltd KQ:071850	Korea	₩127.20 Billion
Neuroscientific Biopharmaceuticals Ltd AU:NSB	Australia	AU$149.22K
Indo Acidatama Tbk JK:SRSN	Indonesia	Rp379.93 Billion
Flexiroam Ltd AU:FRX	Australia	AU$5.46 Million
DT&C Co. Ltd KQ:187220	Korea	₩146.36 Billion
Beamtree Holdings Ltd AU:BMT	Australia	AU$13.76 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Aquarius Engines AM 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 Aquarius Engines AM Ltd stock valuation.

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 AM Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aquarius Engines AM Ltd (2017–2024)

The table below shows the annual total liabilities of Aquarius Engines AM Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA3.47 Million ≈ $9.29K	-35.22%
2023-12-31	ILA5.35 Million ≈ $14.35K	-27.73%
2022-12-31	ILA7.41 Million ≈ $19.86K	-16.81%
2021-12-31	ILA8.90 Million ≈ $23.87K	+189.31%
2020-12-31	ILA3.08 Million ≈ $8.25K	+32.17%
2019-12-31	ILA2.33 Million ≈ $6.24K	+224.69%
2018-12-31	ILA717.00K ≈ $1.92K	+32.78%
2017-12-31	ILA540.00K ≈ $1.45K	--

About Aquarius Engines AM Ltd

TA:AQUA Israel Specialty Industrial Machinery

Market Cap

$24.70 Million

ILA9.21 Billion ILA

Market Cap Rank

#24359 Global

#352 in Israel

Share Price

ILA233.30

Change (1 day)

-4.50%

52-Week Range

ILA81.70 - ILA244.30

All Time High

ILA6131.00