Caledonia Investments (CLDN) - Total Liabilities
Based on the latest financial reports, Caledonia Investments (CLDN) has total liabilities worth GBX13.20 Million GBX (≈ $1.61K 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. Also explore net asset momentum of Caledonia Investments to track the company's year-over-year net asset growth rate.
Caledonia Investments - Total Liabilities Trend (2000–2025)
This chart illustrates how Caledonia Investments's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Caledonia Investments to measure how efficiently the company converts operating cash flow to free cash.
Caledonia Investments Competitors by Total Liabilities
The table below lists competitors of Caledonia Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
Australia | AU$13.30 Million |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$351.89 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩201.77 Billion |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Caledonia Investments'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 Caledonia Investments stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.44 | 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 Caledonia Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonia Investments (2000–2025)
The table below shows the annual total liabilities of Caledonia Investments from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX26.40 Million ≈ $3.21K |
-21.43% |
| 2024-03-31 | GBX33.60 Million ≈ $4.09K |
-88.70% |
| 2023-03-31 | GBX297.40 Million ≈ $36.18K |
+832.29% |
| 2022-03-31 | GBX31.90 Million ≈ $3.88K |
-33.95% |
| 2021-03-31 | GBX48.30 Million ≈ $5.88K |
+61.00% |
| 2020-03-31 | GBX30.00 Million ≈ $3.65K |
-21.47% |
| 2019-03-31 | GBX38.20 Million ≈ $4.65K |
+7.61% |
| 2018-03-31 | GBX35.50 Million ≈ $4.32K |
-28.28% |
| 2017-03-31 | GBX49.50 Million ≈ $6.02K |
+61.24% |
| 2016-03-31 | GBX30.70 Million ≈ $3.74K |
-28.60% |
| 2015-03-31 | GBX43.00 Million ≈ $5.23K |
-40.19% |
| 2014-03-31 | GBX71.90 Million ≈ $8.75K |
-30.87% |
| 2013-03-31 | GBX104.00 Million ≈ $12.65K |
-33.76% |
| 2012-03-31 | GBX157.00 Million ≈ $19.10K |
+19.76% |
| 2011-03-31 | GBX131.10 Million ≈ $15.95K |
-1.94% |
| 2010-03-31 | GBX133.70 Million ≈ $16.27K |
-3.33% |
| 2009-03-31 | GBX138.30 Million ≈ $16.83K |
+3.75% |
| 2008-03-31 | GBX133.30 Million ≈ $16.22K |
+4.63% |
| 2007-03-31 | GBX127.40 Million ≈ $15.50K |
+11.75% |
| 2006-03-31 | GBX114.00 Million ≈ $13.87K |
+17.89% |
| 2005-03-31 | GBX96.70 Million ≈ $11.77K |
+188.66% |
| 2004-03-31 | GBX33.50 Million ≈ $4.08K |
-37.85% |
| 2003-03-31 | GBX53.90 Million ≈ $6.56K |
-29.54% |
| 2002-03-31 | GBX76.50 Million ≈ $9.31K |
-17.48% |
| 2001-03-31 | GBX92.70 Million ≈ $11.28K |
-5.50% |
| 2000-03-31 | GBX98.10 Million ≈ $11.94K |
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About Caledonia Investments
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.