Conygar Investment Co PLC Total Liabilities
Conygar Investment Co PLC total liabilities. Based on the latest financial reports, Conygar Investment Co PLC (CIC) has total liabilities worth GBX45.07 Million GBX (≈ $5.48K USD) as of March 2026. 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. Check asset resilience ratio of Conygar Investment Co PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Conygar Investment Co PLC (2004–2025)
Total liabilities of Conygar Investment Co PLC from 2004 to 2025. This chart illustrates how Conygar Investment Co PLC's total liabilities have evolved over time, based on quarterly financial data. Explore CIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Conygar Investment Co PLC Competitors by Total Liabilities
The table below lists competitors of Conygar Investment Co PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | Rs2.52 Billion |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
Germany | €3.95 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €513.00K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
|
Rajvir Industries Limited
NSE:RAJVIR
|
India | Rs1.13 Billion |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX991.00K |
|
Global PVQ SE
HM:QCE
|
Germany | €1.18 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Conygar Investment Co 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 Conygar Investment Co PLC balance sheet assets.
Liquidity & Leverage Metrics
Conygar Investment Co PLC Total Liabilities Ratios Explained
Conygar Investment Co PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Conygar Investment Co PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conygar Investment Co PLC (2004–2025)
The table below shows the annual total liabilities of Conygar Investment Co PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX59.48 Million ≈ $7.24K |
-9.43% |
| 2024-09-30 | GBX65.67 Million ≈ $7.99K |
+170.33% |
| 2023-09-30 | GBX24.29 Million ≈ $2.96K |
+215.43% |
| 2022-09-30 | GBX7.70 Million ≈ $936.99 |
-43.52% |
| 2021-09-30 | GBX13.63 Million ≈ $1.66K |
+919.06% |
| 2020-09-30 | GBX1.34 Million ≈ $162.80 |
+114.42% |
| 2019-09-30 | GBX624.00K ≈ $75.92 |
+66.40% |
| 2018-09-30 | GBX375.00K ≈ $45.63 |
+12.28% |
| 2017-09-30 | GBX334.00K ≈ $40.64 |
-99.65% |
| 2016-09-30 | GBX96.37 Million ≈ $11.73K |
+24.21% |
| 2015-09-30 | GBX77.59 Million ≈ $9.44K |
-23.04% |
| 2014-09-30 | GBX100.81 Million ≈ $12.27K |
+29.35% |
| 2013-09-30 | GBX77.94 Million ≈ $9.48K |
-12.95% |
| 2012-09-30 | GBX89.53 Million ≈ $10.89K |
+77.70% |
| 2011-09-30 | GBX50.38 Million ≈ $6.13K |
-14.46% |
| 2010-09-30 | GBX58.90 Million ≈ $7.17K |
-53.93% |
| 2009-09-30 | GBX127.84 Million ≈ $15.55K |
+5300.76% |
| 2008-09-30 | GBX2.37 Million ≈ $288.00 |
-67.73% |
| 2007-09-30 | GBX7.33 Million ≈ $892.46 |
-85.51% |
| 2006-09-30 | GBX50.61 Million ≈ $6.16K |
+37387.41% |
| 2005-09-30 | GBX135.00K ≈ $16.43 |
+382.14% |
| 2004-09-30 | GBX28.00K ≈ $3.41 |
-- |
About Conygar Investment Co PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to… Read more