Speedvalue Ltd (SPDV) - Total Liabilities
Based on the latest financial reports, Speedvalue Ltd (SPDV) has total liabilities worth ILA54.97 Million ILA (≈ $147.38K 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. Also explore Speedvalue Ltd (SPDV) net asset momentum to track the company's year-over-year net asset growth rate.
Speedvalue Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Speedvalue Ltd's total liabilities have evolved over time, based on quarterly financial data. See SPDV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Speedvalue Ltd Competitors by Total Liabilities
The table below lists competitors of Speedvalue Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Graphite Corporation
V:NGC
|
Canada | CA$105.66 Million |
|
Sarama Resource
V:SWA
|
Canada | CA$1.78 Million |
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
S&W Corporation
KQ:103230
|
Korea | ₩33.02 Billion |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Daedong Metals Co. Ltd
KQ:020400
|
Korea | ₩55.28 Billion |
|
Prospera Energy Inc
V:PEI
|
Canada | CA$69.63 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Speedvalue 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 Speedvalue Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Speedvalue Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Speedvalue Ltd (2019–2025)
The table below shows the annual total liabilities of Speedvalue Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA54.97 Million ≈ $147.38K |
-26.07% |
| 2024-12-31 | ILA74.36 Million ≈ $199.34K |
+225.89% |
| 2023-12-31 | ILA22.82 Million ≈ $61.17K |
+2.55% |
| 2022-12-31 | ILA22.25 Million ≈ $59.65K |
-27.90% |
| 2021-12-31 | ILA30.86 Million ≈ $82.73K |
-17.00% |
| 2020-12-31 | ILA37.18 Million ≈ $99.68K |
+12.52% |
| 2019-12-31 | ILA33.04 Million ≈ $88.58K |
-- |
About Speedvalue Ltd
Speedvalue Ltd, together with its subsidiaries, provides information technology services. It offers digital transformation, cloud, and cybersecurity solutions. The company also engages in the development of web and mobile applications; server application development; digital transformation; and cloud computing solutions. In addition, it provides technological architecture consulting; characteriza… Read more