Amati AIM VCT plc (AMAT) - Total Liabilities
Based on the latest financial reports, Amati AIM VCT plc (AMAT) has total liabilities worth GBX685.00K GBX (≈ $83.34 USD) as of January 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 AMAT net asset momentum to track the company's year-over-year net asset growth rate.
Amati AIM VCT plc - Total Liabilities Trend (2002–2025)
This chart illustrates how Amati AIM VCT plc's total liabilities have evolved over time, based on quarterly financial data. See AMAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Amati AIM VCT plc Competitors by Total Liabilities
The table below lists competitors of Amati AIM VCT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $835.06K |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
Germany | €3.89 Million |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.19 Million |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | Rs713.56 Million |
|
MPAC Group PLC
LSE:MPAC
|
UK | GBX144.80 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Amati AIM VCT 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 Amati AIM VCT plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Amati AIM VCT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amati AIM VCT plc (2002–2025)
The table below shows the annual total liabilities of Amati AIM VCT plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX685.00K ≈ $83.34 |
-28.12% |
| 2024-01-31 | GBX953.00K ≈ $115.95 |
-4.41% |
| 2023-01-31 | GBX997.00K ≈ $121.31 |
-32.08% |
| 2022-01-31 | GBX1.47 Million ≈ $178.61 |
-31.14% |
| 2021-01-31 | GBX2.13 Million ≈ $259.40 |
+114.49% |
| 2020-01-31 | GBX994.00K ≈ $120.94 |
+47.92% |
| 2019-01-31 | GBX672.00K ≈ $81.76 |
+63.11% |
| 2018-01-31 | GBX412.00K ≈ $50.13 |
+1.23% |
| 2017-01-31 | GBX407.00K ≈ $49.52 |
+87.56% |
| 2016-01-31 | GBX217.00K ≈ $26.40 |
-54.70% |
| 2015-01-31 | GBX479.00K ≈ $58.28 |
-71.20% |
| 2014-01-31 | GBX1.66 Million ≈ $202.34 |
+639.11% |
| 2013-01-31 | GBX225.00K ≈ $27.38 |
-38.19% |
| 2012-01-31 | GBX364.00K ≈ $44.29 |
+137.91% |
| 2011-01-31 | GBX153.00K ≈ $18.62 |
-4.97% |
| 2010-01-31 | GBX161.00K ≈ $19.59 |
+2.55% |
| 2009-01-31 | GBX157.00K ≈ $19.10 |
-63.06% |
| 2008-01-31 | GBX425.00K ≈ $51.71 |
-3.41% |
| 2007-01-31 | GBX440.00K ≈ $53.54 |
+21.88% |
| 2006-01-31 | GBX361.00K ≈ $43.92 |
-39.73% |
| 2005-01-31 | GBX599.00K ≈ $72.88 |
-37.47% |
| 2004-01-31 | GBX958.00K ≈ $116.56 |
+13.37% |
| 2003-01-31 | GBX845.00K ≈ $102.81 |
-20.81% |
| 2002-01-31 | GBX1.07 Million ≈ $129.82 |
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About Amati AIM VCT plc
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom.… Read more