Torrent Capital Ltd (TORR) - Total Liabilities
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.
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. See working capital position of Torrent Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cardiex Ltd
AU:CDX
|
Australia | AU$10.39 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $4.70 Billion |
|
Speedvalue Ltd
TA:SPDV
|
Israel | ILA54.97 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
Germany | €1.94 Million |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM5.34 Million |
|
Tellusgruppen AB
ST:TELLUS
|
Sweden | Skr89.49 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 |
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About Torrent Capital Ltd
Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies. The company also focuses on the construction of port infrastructure; and provision of services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments. The company was formerly know… Read more