Aquarius Engines AM Ltd (AQUA) - Total Liabilities
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.
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. See Aquarius Engines AM Ltd (AQUA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ktop Reit
KO:145270
|
Korea | ₩109.58 Billion |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
India | Rs8.96 Billion |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$1.01 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
France | €12.10 Million |
|
Castec Korea Co Ltd
KQ:071850
|
Korea | ₩145.93 Billion |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | Rs883.31 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.31 Million |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 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 |
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About Aquarius Engines AM 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