Caspar (CSR) - Total Liabilities
Based on the latest financial reports, Caspar (CSR) has total liabilities worth zł11.11 Million PLN (≈ $3.06 Million USD) as of March 2026. 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.
Caspar - Total Liabilities Trend (2014–2025)
This chart illustrates how Caspar's total liabilities have evolved over time, based on quarterly financial data. See CSR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Caspar Competitors by Total Liabilities
The table below lists competitors of Caspar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$5.03 Million |
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$743.51K |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs1.10 Billion |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs1.95 Billion |
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM11.79 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
USA | $5.32 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 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 | 4.15 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension sec… Read more