Capitan Investment Ltd (CAI) - Total Liabilities
Based on the latest financial reports, Capitan Investment Ltd (CAI) has total liabilities worth CA$1.24 Million CAD (≈ $897.00K USD) 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. Explore Capitan Investment Ltd (CAI) cash flow conversion to assess how effectively this company generates cash.
Capitan Investment Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Capitan Investment Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Capitan Investment Ltd's assets to evaluate the company's liquid asset resilience ratio.
Capitan Investment Ltd Competitors by Total Liabilities
The table below lists competitors of Capitan Investment Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
Germany | €980.00K |
|
Sylvania Platinum Limited
LSE:SLP
|
UK | GBX51.28 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Triangle Energy (Global) Ltd
AU:TEG
|
Australia | AU$20.25 Million |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
Germany | €816.83K |
|
CubicFarm Systems Corp
V:CUB
|
Canada | CA$41.14 Million |
|
Pragma Inkaso S.A.
WAR:PRI
|
Poland | zł12.10 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Capitan Investment 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 CAI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.99 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Capitan Investment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitan Investment Ltd (2018–2024)
The table below shows the annual total liabilities of Capitan Investment Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.42 Million ≈ $1.03 Million |
-8.18% |
| 2023-12-31 | CA$1.55 Million ≈ $1.12 Million |
+61.94% |
| 2022-12-31 | CA$957.85K ≈ $692.90K |
-13.88% |
| 2021-12-31 | CA$1.11 Million ≈ $804.57K |
+32.21% |
| 2020-12-31 | CA$841.25K ≈ $608.55K |
-17.09% |
| 2019-12-31 | CA$1.01 Million ≈ $733.95K |
+12.10% |
| 2018-12-31 | CA$905.08K ≈ $654.72K |
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About Capitan Investment Ltd
Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.