Assura PLC (AGR) - Total Liabilities
Based on the latest financial reports, Assura PLC (AGR) has total liabilities worth GBX1.64 Billion GBX (≈ $199.42K USD) as of March 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.
Assura PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Assura PLC's total liabilities have evolved over time, based on quarterly financial data. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Assura PLC Competitors by Total Liabilities
The table below lists competitors of Assura PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indivior PLC
LSE:INDV
|
UK | GBX1.71 Billion |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
UMS-Neiken Group Bhd
KLSE:7227
|
Malaysia | RM9.36 Million |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €1.17 Million |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $3.35 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Assura PLC'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 AGR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Assura PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Assura PLC (2004–2025)
The table below shows the annual total liabilities of Assura PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.64 Billion ≈ $199.42K |
+22.40% |
| 2024-03-31 | GBX1.34 Billion ≈ $162.93K |
+0.30% |
| 2023-03-31 | GBX1.34 Billion ≈ $162.44K |
+0.32% |
| 2022-03-31 | GBX1.33 Billion ≈ $161.93K |
+29.67% |
| 2021-03-31 | GBX1.03 Billion ≈ $124.88K |
+13.18% |
| 2020-03-31 | GBX906.90 Million ≈ $110.34K |
+20.89% |
| 2019-03-31 | GBX750.20 Million ≈ $91.28K |
+40.49% |
| 2018-03-31 | GBX534.00 Million ≈ $64.97K |
-4.91% |
| 2017-03-31 | GBX561.60 Million ≈ $68.33K |
+37.11% |
| 2016-03-31 | GBX409.60 Million ≈ $49.84K |
-26.25% |
| 2015-03-31 | GBX555.40 Million ≈ $67.58K |
+14.02% |
| 2014-03-31 | GBX487.10 Million ≈ $59.27K |
+13.57% |
| 2013-03-31 | GBX428.90 Million ≈ $52.18K |
+4.99% |
| 2012-03-31 | GBX408.50 Million ≈ $49.70K |
-0.93% |
| 2011-03-31 | GBX412.35 Million ≈ $50.17K |
+38.42% |
| 2010-03-31 | GBX297.89 Million ≈ $36.24K |
+2.52% |
| 2009-03-31 | GBX290.57 Million ≈ $35.35K |
+41.25% |
| 2008-03-31 | GBX205.71 Million ≈ $25.03K |
+238.53% |
| 2006-12-31 | GBX60.77 Million ≈ $7.39K |
+31.19% |
| 2006-03-31 | GBX46.32 Million ≈ $5.64K |
0.00% |
| 2005-12-31 | GBX46.32 Million ≈ $5.64K |
+1984.56% |
| 2005-03-31 | GBX2.22 Million ≈ $270.35 |
0.00% |
| 2004-12-31 | GBX2.22 Million ≈ $270.35 |
-- |
About Assura PLC
Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portf… Read more