Inventronics Ltd Total Liabilities

Latest as of December 2025: CA$3.11 Million CAD ≈ $2.25 Million USD

Inventronics Ltd total liabilities. Based on the latest financial reports, Inventronics Ltd (IVX) has total liabilities worth CA$3.11 Million CAD (≈ $2.25 Million 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 IVX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Inventronics Ltd (2016–2025)

Total liabilities of Inventronics Ltd from 2016 to 2025. This chart illustrates how Inventronics Ltd's total liabilities have evolved over time, based on quarterly financial data.

Inventronics Ltd Competitors by Total Liabilities

The table below lists competitors of Inventronics Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Redstone Resources Ltd AU:RDS	Australia	AU$1.14 Million
Comanche International Public Company Limited BK:COMAN	Thailand	฿13.70 Million
Sonoro Energy Ltd V:SNV	Canada	CA$722.91K
Medirom Healthcare Technologies Inc NASDAQ:MRM	USA	$2.82 Billion
Australia United Mining Ltd AU:AYM	Australia	AU$2.53 Million
Awilco Drilling PLC OL:AWDR	Norway	Nkr8.90 Million
CENTURION FIN.A-C ZY -10 F:6F4	Germany	€303.47K
Adherium Ltd AU:ADR	Australia	AU$4.94 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Inventronics 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 Inventronics Ltd balance sheet assets.

Liquidity & Leverage Metrics

Inventronics Ltd Total Liabilities Ratios Explained

Inventronics Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.26	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Inventronics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inventronics Ltd (2016–2025)

The table below shows the annual total liabilities of Inventronics Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.11 Million ≈ $2.25 Million	-9.84%
2024-12-31	CA$3.45 Million ≈ $2.49 Million	+5.03%
2023-12-31	CA$3.28 Million ≈ $2.37 Million	+4.66%
2022-12-31	CA$3.13 Million ≈ $2.27 Million	+6.60%
2021-12-31	CA$2.94 Million ≈ $2.13 Million	+20.88%
2020-12-31	CA$2.43 Million ≈ $1.76 Million	-8.91%
2019-12-31	CA$2.67 Million ≈ $1.93 Million	-16.82%
2018-12-31	CA$3.21 Million ≈ $2.32 Million	+13.95%
2017-12-31	CA$2.82 Million ≈ $2.04 Million	-4.12%
2016-12-31	CA$2.94 Million ≈ $2.13 Million	--

About Inventronics Ltd

V:IVX Canada Metal Fabrication

Market Cap

$2.61 Million

CA$3.60 Million CAD

Market Cap Rank

#29712 Global

#1407 in Canada

Share Price

CA$0.74

Change (1 day)

+1.37%

52-Week Range

CA$0.57 - CA$0.89

All Time High

CA$3.44