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. Also explore Caspar equity growth rate to track the company's year-over-year net asset growth rate.
Caspar - Total Liabilities Trend (2014–2025)
This chart illustrates how Caspar's total liabilities have evolved over time, based on quarterly financial data. See Caspar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Caspar Competitors by Total Liabilities
The table below lists competitors of Caspar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matichon Public Company Limited
BK:MATI
|
Thailand | ฿326.22 Million |
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
USA | $121.27 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$4.09 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
|
Sub Sri Thai Public Company Limited
BK:SST
|
Thailand | ฿4.42 Billion |
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 CSR stock market capitalisation.
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