Alkemy Capital Investments Plc Total Liabilities

Latest as of January 2026: GBX4.76 Million GBX ≈ $579.10 USD

Alkemy Capital Investments Plc total liabilities. Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has total liabilities worth GBX4.76 Million GBX (≈ $579.10 USD) as of January 2026. 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. See defensive interval ratio of Alkemy Capital Investments Plc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Alkemy Capital Investments Plc (2021–2026)

Total liabilities of Alkemy Capital Investments Plc from 2021 to 2026. This chart illustrates how Alkemy Capital Investments Plc's total liabilities have evolved over time, based on quarterly financial data.

Alkemy Capital Investments Plc Competitors by Total Liabilities

The table below lists competitors of Alkemy Capital Investments Plc ranked by their total liabilities.

Company Country Total Liabilities
Mavshack publ AB
ST:MAV
Sweden Skr23.95 Million
Pluribus Technologies Corp
V:PLRB
Canada CA$39.04 Million
Dewhurst
LSE:DWHT
UK GBX10.81 Million
RM Infrastructure Income PLC
LSE:RMII
UK GBX1.58 Million
Carclo plc
LSE:CAR
UK GBX101.03 Million
Yuilrobotics Co. Ltd.
KQ:388720
Korea ₩18.52 Billion
Lyra Therapeutics Inc
NASDAQ:LYRA
USA $46.83 Million
China Liberal Education Holdings
NASDAQ:CLEU
USA $5.30 Million

Liability Composition Analysis (2021–2026)

This chart breaks down Alkemy Capital Investments 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 complete balance sheet picture, see Alkemy Capital Investments Plc total assets.

Liquidity & Leverage Metrics

Alkemy Capital Investments Plc Total Liabilities Ratios Explained

Alkemy Capital Investments Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.08 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 -6.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 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 Alkemy Capital Investments Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alkemy Capital Investments Plc (2021–2026)

The table below shows the annual total liabilities of Alkemy Capital Investments Plc from 2021 to 2026.

Year Total Liabilities Change
2026-01-31 GBX4.76 Million
≈ $579.10
+126.50%
2025-01-31 GBX2.10 Million
≈ $255.67
+108.16%
2024-01-31 GBX1.01 Million
≈ $122.83
-25.10%
2023-01-31 GBX1.35 Million
≈ $164.00
0.00%
2022-01-31 GBX1.35 Million
≈ $164.00
+162.98%
2021-01-31 GBX512.55K
≈ $62.36
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About Alkemy Capital Investments Plc

LSE:ALK UK Shell Companies
Market Cap
$339.94K
GBX2.79 Billion GBX
Market Cap Rank
#31197 Global
#965 in UK
Share Price
GBX248.50
Change (1 day)
-1.39%
52-Week Range
GBX207.50 - GBX445.00
All Time High
GBX445.00
About

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the construction and operation of the Project in Teesside, UK; and the construction of a lithium ore enrichment facility in Port Headland, Australia segments. It develops lithium hydroxide monohydrate from lithium sulphate or carbonate feedstock for the European… Read more