IKKA Holdings (Cayman) Limited
IKKA Holdings (Cayman) Limited manufactures, and develops plastic automotive parts and modules in Japan, China, Vietnam, Malaysia, and internationally. The company offers precision plastic injection molded parts for automobiles and electric vehicles; mold products; gears; business machine parts; and residential related equipment parts and other products. The company was founded in 1963 and is bas… Read more
IKKA Holdings (Cayman) Limited (2250) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.39 Billion TWD
Based on the latest financial reports, IKKA Holdings (Cayman) Limited (2250) has total liabilities worth NT$1.39 Billion TWD 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.
IKKA Holdings (Cayman) Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how IKKA Holdings (Cayman) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IKKA Holdings (Cayman) Limited Competitors by Total Liabilities
The table below lists competitors of IKKA Holdings (Cayman) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | ₹716.91 Million |
|
PNB Gilts Limited
NSE:PNBGILTS
|
India | ₹256.84 Billion |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €94.68 Million |
|
Vection Technologies Ltd
AU:VR1
|
Australia | AU$59.39 Million |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.59 Trillion |
|
AUUAF
PINK:AUUAF
|
USA | $3.67 Million |
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down IKKA Holdings (Cayman) Limited'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 | 2.48 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 IKKA Holdings (Cayman) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IKKA Holdings (Cayman) Limited (2017–2024)
The table below shows the annual total liabilities of IKKA Holdings (Cayman) Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.78 Billion | -10.62% |
| 2023-12-31 | NT$1.99 Billion | +5.98% |
| 2022-12-31 | NT$1.88 Billion | +8.59% |
| 2021-12-31 | NT$1.73 Billion | -15.39% |
| 2020-12-31 | NT$2.04 Billion | -0.29% |
| 2019-12-31 | NT$2.05 Billion | +9.88% |
| 2018-12-31 | NT$1.87 Billion | +2.55% |
| 2017-12-31 | NT$1.82 Billion | -- |