Gencell Ltd (GNCL) - Total Liabilities
Based on the latest financial reports, Gencell Ltd (GNCL) has total liabilities worth ILA2.90 Million ILA (≈ $7.76K USD) as of December 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. Check Gencell Ltd (GNCL) asset resilience to evaluate the company's liquid asset resilience ratio.
Gencell Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Gencell Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Gencell Ltd.
Gencell Ltd Competitors by Total Liabilities
The table below lists competitors of Gencell Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | Rs177.41 Million |
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
IDOX plc
LSE:IDOX
|
UK | GBX71.48 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł147.81 Million |
|
Askari Metals Ltd
AU:AS2
|
Australia | AU$1.62 Million |
|
Terregra Asia Energy PT
JK:TGRA
|
Indonesia | Rp196.83 Billion |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.67 Million |
|
Benjamin Hornigold Ltd
AU:BHD
|
Australia | AU$616.06K |
Liability Composition Analysis (2017–2025)
This chart breaks down Gencell 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. See GNCL net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Gencell Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gencell Ltd (2017–2025)
The table below shows the annual total liabilities of Gencell Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA2.90 Million ≈ $7.77K |
-66.24% |
| 2024-12-31 | ILA8.58 Million ≈ $23.00K |
-34.67% |
| 2023-12-31 | ILA13.13 Million ≈ $35.21K |
-22.95% |
| 2022-12-31 | ILA17.04 Million ≈ $45.69K |
+18.14% |
| 2021-12-31 | ILA14.43 Million ≈ $38.68K |
+72.32% |
| 2020-12-31 | ILA8.37 Million ≈ $22.45K |
-66.14% |
| 2019-12-31 | ILA24.73 Million ≈ $66.29K |
+94.92% |
| 2018-12-31 | ILA12.69 Million ≈ $34.01K |
+85.67% |
| 2017-12-31 | ILA6.83 Million ≈ $18.32K |
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About Gencell Ltd
Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more