Alternative Income REIT PLC (AIRE) - Total Liabilities
Based on the latest financial reports, Alternative Income REIT PLC (AIRE) has total liabilities worth GBX43.83 Million GBX (≈ $5.33K USD) as of June 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 cash efficiency ratio of Alternative Income REIT PLC to assess how effectively this company generates cash.
Alternative Income REIT PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Alternative Income REIT PLC's total liabilities have evolved over time, based on quarterly financial data. See net assets of Alternative Income REIT PLC for net asset value and shareholders' equity analysis.
Alternative Income REIT PLC Competitors by Total Liabilities
The table below lists competitors of Alternative Income REIT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Logistics Development Group PLC
LSE:LDG
|
UK | GBX375.00K |
|
Diagonal Bio AB
ST:DIABIO
|
Sweden | Skr2.13 Million |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
Indonesia | Rp17.84 Billion |
|
Watkin Jones PLC
LSE:WJG
|
UK | GBX187.44 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX4.89 Million |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
USA | $196.28 Million |
|
Premier Miton Group plc
LSE:PMI
|
UK | GBX109.89 Million |
|
SecUR Credentials Limited
NSE:SECURCRED
|
India | Rs-493.66 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Alternative Income REIT 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 AIRE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Alternative Income REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alternative Income REIT PLC (2018–2025)
The table below shows the annual total liabilities of Alternative Income REIT PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX43.83 Million ≈ $5.33K |
+0.27% |
| 2024-06-30 | GBX43.72 Million ≈ $5.32K |
-0.13% |
| 2023-06-30 | GBX43.77 Million ≈ $5.33K |
-0.74% |
| 2022-06-30 | GBX44.10 Million ≈ $5.37K |
+0.39% |
| 2021-06-30 | GBX43.93 Million ≈ $5.35K |
+1.16% |
| 2020-06-30 | GBX43.43 Million ≈ $5.28K |
+1.19% |
| 2019-06-30 | GBX42.91 Million ≈ $5.22K |
+34.54% |
| 2018-06-30 | GBX31.90 Million ≈ $3.88K |
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About Alternative Income REIT PLC
Alternative Income REIT PLC aims to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain index-linked rent … Read more