Torrent Capital Ltd (TORR) - Total Liabilities

Latest as of September 2025: CA$1.42 Million CAD ≈ $1.02 Million USD

Based on the latest financial reports, Torrent Capital Ltd (TORR) has total liabilities worth CA$1.42 Million CAD (≈ $1.02 Million 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 TORR cash flow metrics to assess how effectively this company generates cash.

Torrent Capital Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Torrent Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TORR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Torrent Capital Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tellusgruppen AB ST:TELLUS	Sweden	Skr89.49 Million
Future Retail Limited NSE:FRETAIL	India	Rs12.21 Billion
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
SAIHEAT Limited NASDAQ:SAIH	USA	$4.17 Million
Prospera Energy Inc V:PEI	Canada	CA$69.63 Million
DatChat Inc NASDAQ:DATS	USA	$838.99K
Vertice Bhd KLSE:7240	Malaysia	RM33.74 Million
Bass Oil Ltd AU:BAS	Australia	AU$4.23 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Torrent Capital 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 TORR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	110.01	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Torrent Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Torrent Capital Ltd (2013–2024)

The table below shows the annual total liabilities of Torrent Capital Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$380.04K ≈ $274.92K	-0.10%
2023-12-31	CA$380.44K ≈ $275.21K	-62.30%
2022-12-31	CA$1.01 Million ≈ $730.08K	-52.32%
2021-12-31	CA$2.12 Million ≈ $1.53 Million	-25.74%
2020-12-31	CA$2.85 Million ≈ $2.06 Million	+1063.39%
2019-12-31	CA$245.02K ≈ $177.24K	-58.84%
2018-12-31	CA$595.25K ≈ $430.59K	+433.81%
2017-12-31	CA$111.51K ≈ $80.66K	+9.25%
2016-12-31	CA$102.07K ≈ $73.84K	-68.68%
2015-12-31	CA$325.88K ≈ $235.73K	+101.93%
2014-12-31	CA$161.38K ≈ $116.74K	+14.78%
2013-12-31	CA$140.59K ≈ $101.70K	--

About Torrent Capital Ltd

V:TORR Canada Asset Management

Market Cap

$13.36 Million

CA$18.47 Million CAD

Market Cap Rank

#26155 Global

#1067 in Canada

Share Price

CA$0.49

Change (1 day)

+0.00%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25