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 how much of Torrent Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TORR current and non-current assets.

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
Donegal Investment Group PLC IR:DQ7A	Ireland	€14.60 Million
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	Indonesia	Rp283.51 Billion
Australian Agricultural Projects Ltd AU:AAP	Australia	AU$7.55 Million
Solid Automotive Bhd KLSE:5242	Malaysia	RM90.44 Million
Garovaglio y Zorraquin S.A. BA:GARO	Argentina	AR$41.64 Billion
Samil Co.Ltd KQ:032280	Korea	₩41.68 Billion
Tong Hua Holding Public Company Limited BK:TH	Thailand	฿40.80 Million
Thai Wire Products Public Company Limited BK:TWP	Thailand	฿462.44 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. See Torrent Capital Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$14.33 Million

CA$19.81 Million CAD

Market Cap Rank

#26216 Global

#1049 in Canada

Share Price

CA$0.52

Change (1 day)

+0.00%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25