Cobra Resources PLC Total Liabilities
Cobra Resources PLC total liabilities. Based on the latest financial reports, Cobra Resources PLC (COBR) has total liabilities worth GBX337.01K GBX (≈ $41.00 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. Check Cobra Resources PLC (COBR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cobra Resources PLC (2018–2025)
Total liabilities of Cobra Resources PLC from 2018 to 2025. This chart illustrates how Cobra Resources PLC's total liabilities have evolved over time, based on quarterly financial data.
Cobra Resources PLC Competitors by Total Liabilities
The table below lists competitors of Cobra Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angling Direct PLC
LSE:ANG
|
UK | GBX27.71 Million |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
UK | GBX19.70 Million |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
UK | GBX4.25 Million |
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
|
Revolution Beauty Group PLC
LSE:REVB
|
UK | GBX105.86 Million |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
Vantex Resources Ltd
V:VAX
|
Canada | CA$204.94K |
|
Kromek Group PLC
LSE:KMK
|
UK | GBX15.84 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Cobra 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 Cobra Resources PLC balance sheet assets.
Liquidity & Leverage Metrics
Cobra Resources PLC Total Liabilities Ratios Explained
Cobra Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.26 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Cobra Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cobra Resources PLC (2018–2025)
The table below shows the annual total liabilities of Cobra Resources PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX337.01K ≈ $41.00 |
+15.89% |
| 2024-12-31 | GBX290.80K ≈ $35.38 |
-19.65% |
| 2023-12-31 | GBX361.91K ≈ $44.03 |
+58.10% |
| 2022-12-31 | GBX228.91K ≈ $27.85 |
-3.75% |
| 2021-12-31 | GBX237.84K ≈ $28.94 |
-65.06% |
| 2020-12-31 | GBX680.73K ≈ $82.82 |
-32.07% |
| 2019-12-31 | GBX1.00 Million ≈ $121.93 |
+3577.58% |
| 2018-12-31 | GBX27.25K ≈ $3.32 |
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About Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious base metal projects in the United Kingdom and Australia. The company primarily explores rare earths, gold, copper, uranium, tin, and iron ore deposits. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.