Torrent Capital Ltd Total Liabilities

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

Torrent Capital Ltd 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. Check asset resilience ratio of Torrent Capital Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Torrent Capital Ltd (2013–2024)

Total liabilities of Torrent Capital Ltd from 2013 to 2024. This chart illustrates how Torrent Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TORR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Thai Packaging & Printing Public Company Limited BK:TPP	Thailand	฿147.73 Million
Cherry AG XETRA:C3RY	Germany	€73.87 Million
YKGI Holdings Bhd KLSE:7020	Malaysia	RM153.59 Million
Europa Metals Ltd JSE:EUZ	South Africa	ZAC67.11K
Youngsin Metal Industrial Co. Ltd KQ:007530	Korea	₩106.30 Billion
Hindprakash Industries Limited NSE:HPIL	India	Rs548.02 Million
Zivo Bioscience Inc NASDAQ:ZIVO	USA	$3.94 Million
TAS Offshore Bhd KLSE:5149	Malaysia	RM69.16 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 complete balance sheet picture, see TORR total assets.

Liquidity & Leverage Metrics

Torrent Capital Ltd Total Liabilities Ratios Explained

Torrent Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$14.60 Million

CA$20.19 Million CAD

Market Cap Rank

#25944 Global

#1027 in Canada

Share Price

CA$0.53

Change (1 day)

+17.78%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25