Caspar (CSR) - Total Liabilities

Latest as of December 2025: zł11.89 Million PLN ≈ $3.27 Million USD

Based on the latest financial reports, Caspar (CSR) has total liabilities worth zł11.89 Million PLN (≈ $3.27 Million USD) as of December 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 CSR operating cash flow to assess how effectively this company generates cash.

Caspar - Total Liabilities Trend (2014–2025)

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

Caspar Competitors by Total Liabilities

The table below lists competitors of Caspar ranked by their total liabilities.

Company Country Total Liabilities
Careplus Group Bhd
KLSE:0163
Malaysia RM71.48 Million
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $9.47 Billion
Finlay Minerals Ltd
V:FYL
Canada CA$3.96 Million
Geoprima Solusi Tbk PT
JK:GPSO
Indonesia Rp9.63 Billion
Mustera Property Group Ltd
AU:MPX
Australia AU$26.02 Million
Auking Mining Ltd
AU:AKN
Australia AU$2.65 Million
Xinyuan Real Estate Co Ltd
NYSE:XIN
USA $4.97 Billion
PZ Cormay SA
WAR:CRM
Poland zł35.71 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Caspar'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 Caspar stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.05 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Caspar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Caspar (2014–2025)

The table below shows the annual total liabilities of Caspar from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 zł11.89 Million
≈ $3.27 Million
-3.27%
2024-12-31 zł12.29 Million
≈ $3.38 Million
+16.22%
2023-12-31 zł10.57 Million
≈ $2.91 Million
+8.73%
2022-12-31 zł9.72 Million
≈ $2.68 Million
+25.79%
2021-12-31 zł7.73 Million
≈ $2.13 Million
-58.05%
2020-12-31 zł18.43 Million
≈ $5.07 Million
+3856.29%
2019-12-31 zł465.84K
≈ $128.21K
-76.38%
2018-12-31 zł1.97 Million
≈ $542.83K
0.00%
2017-12-31 zł1.97 Million
≈ $542.83K
0.00%
2016-12-31 zł1.97 Million
≈ $542.83K
0.00%
2015-12-31 zł1.97 Million
≈ $542.83K
0.00%
2014-12-31 zł1.97 Million
≈ $542.83K
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About Caspar

WAR:CSR Poland Asset Management
Market Cap
$13.52 Million
zł49.11 Million PLN
Market Cap Rank
#26125 Global
#276 in Poland
Share Price
zł4.98
Change (1 day)
-0.40%
52-Week Range
zł3.74 - zł6.10
All Time High
zł21.21
About

Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment advice, as well as creates and manages investment funds, and distributes units of investment funds. Casp… Read more