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. Also explore Torrent Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Torrent Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Charm Engine KO:009310	Korea	₩770.53 Billion
Nanologica AB ST:NICA	Sweden	Skr164.82 Million
Daesung Microbiological Labs. Co. Ltd KQ:036480	Korea	₩22.56 Billion
Blue Sky Uranium Corp V:BSK	Canada	CA$1.05 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	Turkey	TL227.16 Million
Theta Edge Bhd KLSE:9075	Malaysia	RM43.41 Million
Critical Resources Ltd AU:CRR	Australia	AU$8.05 Million
Giga Media Ltd NASDAQ:GIGM	USA	$3.06 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

$15.71 Million

CA$21.71 Million CAD

Market Cap Rank

#25801 Global

#1018 in Canada

Share Price

CA$0.57

Change (1 day)

-3.39%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25