Alkemy Capital Investments Plc Total Liabilities
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
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