AVI Global Trust PLC (AGT) - Total Liabilities
Based on the latest financial reports, AVI Global Trust PLC (AGT) has total liabilities worth £168.76 Million GBP (≈ $226.64 Million USD) as of September 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 AGT cash flow conversion to assess how effectively this company generates cash.
AVI Global Trust PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how AVI Global Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check AGT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
AVI Global Trust PLC Competitors by Total Liabilities
The table below lists competitors of AVI Global Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥8.39 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥17.92 Billion |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
China | CN¥6.72 Billion |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
Thailand | ฿270.08 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥1.41 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.00 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$9.49 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down AVI Global Trust 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 AGT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.05 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 AVI Global Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVI Global Trust PLC (2003–2025)
The table below shows the annual total liabilities of AVI Global Trust PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | £168.76 Million ≈ $226.64 Million |
+0.35% |
| 2024-09-30 | £168.18 Million ≈ $225.85 Million |
+1.42% |
| 2023-09-30 | £165.82 Million ≈ $222.68 Million |
+25.84% |
| 2022-09-30 | £131.77 Million ≈ $176.96 Million |
-0.56% |
| 2021-09-30 | £132.52 Million ≈ $177.96 Million |
+15.86% |
| 2020-09-30 | £114.38 Million ≈ $153.60 Million |
+4.16% |
| 2019-09-30 | £109.81 Million ≈ $147.46 Million |
+20.16% |
| 2018-09-30 | £91.39 Million ≈ $122.72 Million |
+17.72% |
| 2017-09-30 | £77.63 Million ≈ $104.25 Million |
-1.30% |
| 2016-09-30 | £78.65 Million ≈ $105.62 Million |
+287.91% |
| 2015-09-30 | £20.27 Million ≈ $27.23 Million |
-3.54% |
| 2014-09-30 | £21.02 Million ≈ $28.23 Million |
+20.97% |
| 2013-09-30 | £17.37 Million ≈ $23.33 Million |
-41.13% |
| 2012-09-30 | £29.51 Million ≈ $39.63 Million |
+13.65% |
| 2011-09-30 | £25.97 Million ≈ $34.87 Million |
-21.12% |
| 2010-09-30 | £32.92 Million ≈ $44.21 Million |
+1.07% |
| 2009-09-30 | £32.57 Million ≈ $43.74 Million |
-15.21% |
| 2008-09-30 | £38.41 Million ≈ $51.59 Million |
+0.61% |
| 2007-09-30 | £38.18 Million ≈ $51.27 Million |
-14.11% |
| 2006-09-30 | £44.46 Million ≈ $59.70 Million |
+16.32% |
| 2005-09-30 | £38.22 Million ≈ $51.32 Million |
+8.72% |
| 2004-09-30 | £35.15 Million ≈ $47.21 Million |
-3.37% |
| 2003-09-30 | £36.38 Million ≈ $48.86 Million |
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About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more