Alkemy Capital Investments Plc (ALK) - Total Liabilities
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has total liabilities worth GBX2.81 Million GBX (≈ $341.90 USD) as of July 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. Also explore Alkemy Capital Investments Plc (ALK) net asset momentum to track the company's year-over-year net asset growth rate.
Alkemy Capital Investments Plc - Total Liabilities Trend (2021–2025)
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 |
|---|---|---|
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.58 Million |
|
BLUERUSH Media Group Corp
V:BTV
|
Canada | CA$7.19 Million |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €225.13 Million |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$5.37 Million |
|
Riverstone Energy Ltd
LSE:RSE
|
UK | GBX5.33 Million |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
UK | GBX56.74 Million |
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
Liability Composition Analysis (2021–2025)
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 full company profile including market capitalisation, see Alkemy Capital Investments Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 (2021–2025)
The table below shows the annual total liabilities of Alkemy Capital Investments Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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 a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more