Chesterfield Resources PLC Total Liabilities
Chesterfield Resources PLC total liabilities. Based on the latest financial reports, Chesterfield Resources PLC (CHF) has total liabilities worth GBX146.99K GBX (≈ $17.88 USD) as of December 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. See Chesterfield Resources PLC (CHF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chesterfield Resources PLC (2017–2025)
Total liabilities of Chesterfield Resources PLC from 2017 to 2025. This chart illustrates how Chesterfield Resources PLC's total liabilities have evolved over time, based on quarterly financial data.
Chesterfield Resources PLC Competitors by Total Liabilities
The table below lists competitors of Chesterfield Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QBRICK AB (PUBL)
F:2A8
|
Germany | €15.34 Million |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
MONTEGO RESOURCES INC.
F:4MO
|
Germany | €1.51 Million |
|
Vestand Inc.
NASDAQ:VSTD
|
USA | $14.38 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
Thai Oil Public Company Limited
F:LQZ
|
Germany | €209.28 Billion |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
USA | $215.22 Million |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
Korea | ₩77.61 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Chesterfield Resources 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 complete balance sheet picture, see Chesterfield Resources PLC assets under control.
Liquidity & Leverage Metrics
Chesterfield Resources PLC Total Liabilities Ratios Explained
Chesterfield Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.02 | 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 Chesterfield Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chesterfield Resources PLC (2017–2025)
The table below shows the annual total liabilities of Chesterfield Resources PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX146.99K ≈ $17.88 |
-18.91% |
| 2024-12-31 | GBX181.25K ≈ $22.05 |
+78.61% |
| 2023-12-31 | GBX101.48K ≈ $12.35 |
-25.75% |
| 2022-12-31 | GBX136.67K ≈ $16.63 |
-74.44% |
| 2021-12-31 | GBX534.67K ≈ $65.05 |
+62.97% |
| 2020-12-31 | GBX328.07K ≈ $39.92 |
+67.04% |
| 2019-12-31 | GBX196.41K ≈ $23.90 |
-9.32% |
| 2018-12-31 | GBX216.59K ≈ $26.35 |
+322.31% |
| 2017-12-31 | GBX51.29K ≈ $6.24 |
-- |
About Chesterfield Resources PLC
Chesterfield Resources plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Canada. It explores for copper and gold deposits. The company was incorporated in 2017 and is based in London, the United Kingdom.