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. Explore IVX operating cash flow to assess how effectively this company generates cash.

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 IVX total equity for net asset value and shareholders' equity analysis.

Inventronics Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shyam Telecom Limited NSE:SHYAMTEL	India	Rs457.22 Million
Prominence Energy Ltd AU:PRM	Australia	AU$127.04K
Mobi724 Global Solutions Inc V:MOS	Canada	CA$15.11 Million
Ankit Metal & Power Limited NSE:ANKITMETAL	India	Rs10.32 Billion
AIS Resources Ltd V:AIS	Canada	CA$2.23 Million
AS Trigon Property Development STU:UG4	Germany	€49.39K
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion

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 IVX stock 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

$2.40 Million

CA$3.31 Million CAD

Market Cap Rank

#29688 Global

#1473 in Canada

Share Price

CA$0.68

Change (1 day)

-1.45%

52-Week Range

CA$0.45 - CA$0.89

All Time High

CA$3.44