Cymat Technologies Ltd. Total Liabilities
Cymat Technologies Ltd. total liabilities. Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has total liabilities worth CA$8.15 Million CAD (≈ $5.90 Million USD) as of January 2026. 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 CYM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cymat Technologies Ltd. (1998–2025)
Total liabilities of Cymat Technologies Ltd. from 1998 to 2025. This chart illustrates how Cymat Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Cymat Technologies Ltd. Competitors by Total Liabilities
The table below lists competitors of Cymat Technologies Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
Malaysia | RM368.49 Million |
|
Adcore Inc
TO:ADCO
|
Canada | CA$5.04 Million |
|
Paulic Meunerie Sa
PA:ALPAU
|
France | €10.66 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
UK | GBX33.06 Million |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
Germany | €50.61 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Cymat Technologies 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 Cymat Technologies Ltd. balance sheet assets.
Liquidity & Leverage Metrics
Cymat Technologies Ltd. Total Liabilities Ratios Explained
Cymat Technologies Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.42 | 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 Cymat Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cymat Technologies Ltd. (1998–2025)
The table below shows the annual total liabilities of Cymat Technologies Ltd. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$7.49 Million ≈ $5.42 Million |
+10.55% |
| 2024-04-30 | CA$6.78 Million ≈ $4.90 Million |
+42.11% |
| 2023-04-30 | CA$4.77 Million ≈ $3.45 Million |
+24.53% |
| 2022-04-30 | CA$3.83 Million ≈ $2.77 Million |
+3.29% |
| 2021-04-30 | CA$3.71 Million ≈ $2.68 Million |
+34.72% |
| 2020-04-30 | CA$2.75 Million ≈ $1.99 Million |
+63.93% |
| 2019-04-30 | CA$1.68 Million ≈ $1.21 Million |
+5.22% |
| 2018-04-30 | CA$1.60 Million ≈ $1.15 Million |
-61.75% |
| 2017-04-30 | CA$4.17 Million ≈ $3.02 Million |
+0.44% |
| 2016-04-30 | CA$4.15 Million ≈ $3.00 Million |
+39.62% |
| 2015-04-30 | CA$2.97 Million ≈ $2.15 Million |
+29.53% |
| 2014-04-30 | CA$2.30 Million ≈ $1.66 Million |
+133.77% |
| 2013-04-30 | CA$982.08K ≈ $710.42K |
-63.49% |
| 2012-04-30 | CA$2.69 Million ≈ $1.95 Million |
-20.40% |
| 2011-04-30 | CA$3.38 Million ≈ $2.44 Million |
+102.49% |
| 2010-04-30 | CA$1.67 Million ≈ $1.21 Million |
-27.20% |
| 2009-04-30 | CA$2.29 Million ≈ $1.66 Million |
+173.30% |
| 2008-04-30 | CA$838.95K ≈ $606.88K |
-66.44% |
| 2007-04-30 | CA$2.50 Million ≈ $1.81 Million |
+208.34% |
| 2006-04-30 | CA$810.66K ≈ $586.42K |
-15.35% |
| 2005-04-30 | CA$957.70K ≈ $692.78K |
+25.20% |
| 2004-04-30 | CA$764.91K ≈ $553.32K |
-43.81% |
| 2003-04-30 | CA$1.36 Million ≈ $984.67K |
-20.49% |
| 2002-04-30 | CA$1.71 Million ≈ $1.24 Million |
+21.84% |
| 2001-04-30 | CA$1.41 Million ≈ $1.02 Million |
-0.74% |
| 2000-04-30 | CA$1.42 Million ≈ $1.02 Million |
+6.28% |
| 1999-04-30 | CA$1.33 Million ≈ $963.44K |
-32.19% |
| 1998-04-30 | CA$1.96 Million ≈ $1.42 Million |
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About Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more