Assetco Plc
AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
Assetco Plc (ASTO) - Total Liabilities
Latest total liabilities as of September 2024: GBX7.40 Million GBX
Based on the latest financial reports, Assetco Plc (ASTO) has total liabilities worth GBX7.40 Million GBX as of September 2024.
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.
Assetco Plc - Total Liabilities Trend (2001–2024)
This chart illustrates how Assetco Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Assetco Plc Competitors by Total Liabilities
The table below lists competitors of Assetco Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEATHERF INT REG.
F:WH4
|
Germany | €1.17 Million |
|
A-Labs Capital II Corp
V:ALAB-P
|
Canada | CA$196.61K |
|
TEKMIRA PHARM
BE:I9DN
|
Germany | €33.55 Million |
|
OMNIA HOLD
BE:OHZ
|
Germany | €8.43 Billion |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
American Commerce Solutions Inc
PINK:AACS
|
USA | $3.28 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Assetco 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Assetco Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Assetco Plc (2001–2024)
The table below shows the annual total liabilities of Assetco Plc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX7.40 Million | -59.68% |
| 2023-09-30 | GBX18.36 Million | +18.08% |
| 2022-09-30 | GBX15.55 Million | +349.71% |
| 2021-09-30 | GBX3.46 Million | +175.32% |
| 2020-09-30 | GBX1.26 Million | -35.75% |
| 2019-09-30 | GBX1.96 Million | -60.85% |
| 2018-09-30 | GBX4.99 Million | +4.92% |
| 2017-09-30 | GBX4.76 Million | -8.34% |
| 2016-09-30 | GBX5.19 Million | +93.51% |
| 2015-09-30 | GBX2.68 Million | +2.13% |
| 2014-09-30 | GBX2.63 Million | -30.89% |
| 2013-09-30 | GBX3.80 Million | -43.76% |
| 2012-09-30 | GBX6.76 Million | -94.68% |
| 2011-09-30 | GBX126.93 Million | -2.59% |
| 2010-03-31 | GBX130.30 Million | -11.33% |
| 2009-03-31 | GBX146.96 Million | +8.36% |
| 2008-03-31 | GBX135.62 Million | +53.71% |
| 2007-03-31 | GBX88.24 Million | +2581.16% |
| 2006-03-31 | GBX3.29 Million | +115.66% |
| 2005-03-31 | GBX1.53 Million | -10.92% |
| 2004-03-31 | GBX1.71 Million | +21.75% |
| 2003-03-31 | GBX1.41 Million | -2.02% |
| 2002-03-31 | GBX1.44 Million | +13.97% |
| 2001-03-31 | GBX1.26 Million | -- |