Capital Gearing Trust (CGT) - Total Liabilities
Based on the latest financial reports, Capital Gearing Trust (CGT) has total liabilities worth GBX3.26 Million GBX (≈ $397.01 USD) as of September 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. Explore CGT operating cash flow to assess how effectively this company generates cash.
Capital Gearing Trust - Total Liabilities Trend (2000–2025)
This chart illustrates how Capital Gearing Trust's total liabilities have evolved over time, based on quarterly financial data. Check Capital Gearing Trust (CGT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Capital Gearing Trust Competitors by Total Liabilities
The table below lists competitors of Capital Gearing Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.41 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $2.95 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Agrogeneration
PA:ALAGR
|
France | €11.54 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Capital Gearing Trust'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 market value of Capital Gearing Trust.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.32 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Capital Gearing Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Gearing Trust (2000–2025)
The table below shows the annual total liabilities of Capital Gearing Trust from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX26.62 Million ≈ $3.24K |
+172.69% |
| 2024-03-31 | GBX9.76 Million ≈ $1.19K |
-28.95% |
| 2023-03-31 | GBX13.74 Million ≈ $1.67K |
+70.58% |
| 2022-03-31 | GBX8.05 Million ≈ $980.06 |
+509.77% |
| 2021-03-31 | GBX1.32 Million ≈ $160.73 |
-87.59% |
| 2020-03-31 | GBX10.65 Million ≈ $1.30K |
+148.82% |
| 2019-03-31 | GBX4.28 Million ≈ $520.63 |
+562.38% |
| 2018-03-31 | GBX646.00K ≈ $78.60 |
-28.85% |
| 2017-03-31 | GBX908.00K ≈ $110.48 |
+148.77% |
| 2016-03-31 | GBX365.00K ≈ $44.41 |
-15.31% |
| 2015-03-31 | GBX431.00K ≈ $52.44 |
+19.06% |
| 2014-03-31 | GBX362.00K ≈ $44.04 |
+10.37% |
| 2013-03-31 | GBX328.00K ≈ $39.91 |
+40.17% |
| 2012-03-31 | GBX234.00K ≈ $28.47 |
+6.36% |
| 2011-03-31 | GBX220.00K ≈ $26.77 |
-1.79% |
| 2010-03-31 | GBX224.00K ≈ $27.25 |
-26.56% |
| 2009-03-31 | GBX305.00K ≈ $37.11 |
+41.20% |
| 2008-03-31 | GBX216.00K ≈ $26.28 |
-6.09% |
| 2007-03-31 | GBX230.00K ≈ $27.98 |
+9.52% |
| 2006-03-31 | GBX210.00K ≈ $25.55 |
+20.00% |
| 2005-03-31 | GBX175.00K ≈ $21.29 |
-65.95% |
| 2004-03-31 | GBX514.00K ≈ $62.54 |
-4.46% |
| 2003-03-31 | GBX538.00K ≈ $65.46 |
+46.99% |
| 2002-03-31 | GBX366.00K ≈ $44.53 |
-52.65% |
| 2001-03-31 | GBX773.00K ≈ $94.05 |
+3.07% |
| 2000-03-31 | GBX750.00K ≈ $91.25 |
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About Capital Gearing Trust
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a p… Read more