Aston Bay Holdings Ltd Total Liabilities

Latest as of December 2025: CA$205.96K CAD ≈ $148.99K USD

Aston Bay Holdings Ltd total liabilities. Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) has total liabilities worth CA$205.96K CAD (≈ $148.99K 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. See operational self-sufficiency of Aston Bay Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Aston Bay Holdings Ltd (2011–2025)

Total liabilities of Aston Bay Holdings Ltd from 2011 to 2025. This chart illustrates how Aston Bay Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

Aston Bay Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Aston Bay Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Solartron Public Company Limited BK:SOLAR	Thailand	฿913.70 Million
Ortivus AB ser. B ST:ORTI-B	Sweden	Skr48.52 Million
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	Turkey	TL2.05 Million
Energy Metals Ltd AU:EME	Australia	AU$129.45K
OHEIM INT Co.Ltd KQ:309930	Korea	₩30.46 Billion
Healthcare Triangle Inc NASDAQ:HCTI	USA	$24.63 Million
Charn Issara Development Public Company Limited BK:CI	Thailand	฿8.16 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Aston Bay Holdings 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 complete balance sheet picture, see Aston Bay Holdings Ltd (BAY) total assets.

Liquidity & Leverage Metrics

Aston Bay Holdings Ltd Total Liabilities Ratios Explained

Aston Bay Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.62	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Aston Bay Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aston Bay Holdings Ltd (2011–2025)

The table below shows the annual total liabilities of Aston Bay Holdings Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$170.33K ≈ $123.21K	-83.91%
2024-03-31	CA$1.06 Million ≈ $765.83K	-53.36%
2023-03-31	CA$2.27 Million ≈ $1.64 Million	+43.00%
2022-03-31	CA$1.59 Million ≈ $1.15 Million	+124.97%
2021-03-31	CA$705.57K ≈ $510.40K	+104.44%
2020-03-31	CA$345.13K ≈ $249.66K	+93.39%
2019-03-31	CA$178.46K ≈ $129.10K	-21.39%
2018-03-31	CA$227.03K ≈ $164.23K	+78.71%
2017-03-31	CA$127.03K ≈ $91.89K	-68.84%
2016-03-31	CA$407.67K ≈ $294.90K	-23.37%
2015-03-31	CA$532.02K ≈ $384.86K	+103.58%
2014-03-31	CA$261.33K ≈ $189.04K	-13.70%
2013-03-31	CA$302.80K ≈ $219.04K	+1624.99%
2012-03-31	CA$17.55K ≈ $12.70K	+86.15%
2011-03-31	CA$9.43K ≈ $6.82K	--

About Aston Bay Holdings Ltd

V:BAY Canada Other Industrial Metals & Mining

Market Cap

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26712 Global

#1083 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.47