Assura PLC (AGR) - Total Liabilities

Latest as of March 2025: GBX1.64 Billion GBX

Based on the latest financial reports, Assura PLC (AGR) has total liabilities worth GBX1.64 Billion GBX 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. Explore and compare other companies by total liabilities.

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
NanoRepro AG XETRA:NN6	Germany	€694.21K
Teo Guan Lee Corporation Bhd KLSE:9369	Malaysia	RM18.65 Million
Paragon Banking Group PLC LSE:PAG	UK	GBX17.76 Billion
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	Indonesia	Rp168.75 Billion
EV Nickel Inc V:EVNI	Canada	CA$190.62K
AELIS FARMA SAS EO -004 F:69O	Germany	€9.59 Million
Edaran Bhd KLSE:5036	Malaysia	RM163.39 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.

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	+22.40%
2024-03-31	GBX1.34 Billion	+0.30%
2023-03-31	GBX1.34 Billion	+0.32%
2022-03-31	GBX1.33 Billion	+29.67%
2021-03-31	GBX1.03 Billion	+13.18%
2020-03-31	GBX906.90 Million	+20.89%
2019-03-31	GBX750.20 Million	+40.49%
2018-03-31	GBX534.00 Million	-4.91%
2017-03-31	GBX561.60 Million	+37.11%
2016-03-31	GBX409.60 Million	-26.25%
2015-03-31	GBX555.40 Million	+14.02%
2014-03-31	GBX487.10 Million	+13.57%
2013-03-31	GBX428.90 Million	+4.99%
2012-03-31	GBX408.50 Million	-0.93%
2011-03-31	GBX412.35 Million	+38.42%
2010-03-31	GBX297.89 Million	+2.52%
2009-03-31	GBX290.57 Million	+41.25%
2008-03-31	GBX205.71 Million	+238.53%
2006-12-31	GBX60.77 Million	+31.19%
2006-03-31	GBX46.32 Million	0.00%
2005-12-31	GBX46.32 Million	+1984.56%
2005-03-31	GBX2.22 Million	0.00%
2004-12-31	GBX2.22 Million	--

About Assura PLC

LSE:AGR UK REIT - Healthcare Facilities

Market Cap

$18.77 Million

GBX154.29 Billion GBX

Market Cap Rank

#28326 Global

#509 in UK

Share Price

GBX47.48

Change (1 day)

+0.38%

52-Week Range

GBX46.04 - GBX50.65

All Time High

GBX66.79