Caspar (CSR) - Total Liabilities
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
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