Alliance Witan Ord
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Witan Ord (ALW) - Total Liabilities
Latest total liabilities as of June 2025: GBX402.29 Million GBX
Based on the latest financial reports, Alliance Witan Ord (ALW) has total liabilities worth GBX402.29 Million GBX 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.
Alliance Witan Ord - Total Liabilities Trend (2004–2024)
This chart illustrates how Alliance Witan Ord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alliance Witan Ord Competitors by Total Liabilities
The table below lists competitors of Alliance Witan Ord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Videndum Plc
LSE:VID
|
UK | GBX253.00 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
USA | $15.61 Million |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX4.93 Million |
|
Unity Metals Limited
AU:UM1
|
Australia | AU$-21.67K |
|
Miss Grand International PCL
BK:MGI
|
Thailand | ฿123.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Alliance Witan Ord'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Alliance Witan Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alliance Witan Ord (2004–2024)
The table below shows the annual total liabilities of Alliance Witan Ord from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX374.44 Million | +56.06% |
| 2023-12-31 | GBX239.94 Million | +11.06% |
| 2022-12-31 | GBX216.04 Million | -45.28% |
| 2021-12-31 | GBX394.81 Million | -2.50% |
| 2020-12-31 | GBX404.94 Million | +43.44% |
| 2019-12-31 | GBX282.31 Million | +5.71% |
| 2018-12-31 | GBX267.07 Million | -4.49% |
| 2017-12-31 | GBX279.64 Million | +8.82% |
| 2016-12-31 | GBX256.98 Million | -39.25% |
| 2015-12-31 | GBX422.99 Million | +6.50% |
| 2014-12-31 | GBX397.19 Million | +0.96% |
| 2013-12-31 | GBX393.43 Million | -45.78% |
| 2012-12-31 | GBX725.58 Million | -14.71% |
| 2011-12-31 | GBX850.76 Million | +17.31% |
| 2011-01-31 | GBX725.19 Million | +72.48% |
| 2010-01-31 | GBX420.46 Million | +47.71% |
| 2009-01-31 | GBX284.65 Million | -28.36% |
| 2008-01-31 | GBX397.34 Million | +145.49% |
| 2007-01-31 | GBX161.85 Million | +2.56% |
| 2006-01-31 | GBX157.82 Million | +69.03% |
| 2005-01-31 | GBX93.37 Million | +733.97% |
| 2004-01-31 | GBX11.20 Million | -- |