Inventronics Ltd (IVX) - Total Liabilities

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

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. Also explore IVX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Inventronics Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Inventronics Ltd's total liabilities have evolved over time, based on quarterly financial data. See Inventronics Ltd (IVX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Inventronics Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	USA	$11.14 Million
Liontrust Asset Management LSE:LIO	UK	GBX157.94 Million
Puma VCT 13 PLC LSE:PU13	UK	GBX844.00K
Cumulus Media Inc Class A NASDAQ:CMLS	USA	$1.11 Billion
Dios Exploration Inc. V:DOS	Canada	CA$131.84K
KEY Petroleum Ltd AU:KEY	Australia	AU$400.18K
Stelrad Group PLC LSE:SRAD	UK	GBX166.03 Million
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	USA	$1.18 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 full company profile including market capitalisation, see Inventronics Ltd (IVX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.54 Million

CA$3.51 Million CAD

Market Cap Rank

#29732 Global

#1438 in Canada

Share Price

CA$0.72

Change (1 day)

-1.37%

52-Week Range

CA$0.63 - CA$0.89

All Time High

CA$3.44