Cirata plc Total Liabilities
Cirata plc total liabilities. Based on the latest financial reports, Cirata plc (CRTA) has total liabilities worth GBX2.04 Million GBX (≈ $248.03 USD) as of June 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. See Cirata plc (CRTA) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cirata plc (2009–2025)
Total liabilities of Cirata plc from 2009 to 2025. This chart illustrates how Cirata plc's total liabilities have evolved over time, based on quarterly financial data.
Cirata plc Competitors by Total Liabilities
The table below lists competitors of Cirata plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chimeric Therapeutics Ltd
AU:CHM
|
Australia | AU$8.96 Million |
|
Zinc Media Group
LSE:ZIN
|
UK | GBX18.75 Million |
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX272.62K |
|
Rockfire Resources plc
LSE:ROCK
|
UK | GBX183.20K |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX1.10 Million |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$819.06 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX116.00K |
Liability Composition Analysis (2009–2025)
This chart breaks down Cirata 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 CRTA current and non-current assets.
Liquidity & Leverage Metrics
Cirata plc Total Liabilities Ratios Explained
Cirata plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Cirata plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cirata plc (2009–2025)
The table below shows the annual total liabilities of Cirata plc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.10 Million ≈ $377.32 |
-42.02% |
| 2024-12-31 | GBX5.35 Million ≈ $650.82 |
-17.71% |
| 2023-12-31 | GBX6.50 Million ≈ $790.86 |
-24.76% |
| 2022-12-31 | GBX8.64 Million ≈ $1.05K |
+11.27% |
| 2021-12-31 | GBX7.76 Million ≈ $944.65 |
-35.96% |
| 2020-12-31 | GBX12.12 Million ≈ $1.48K |
-9.20% |
| 2019-12-31 | GBX13.35 Million ≈ $1.62K |
+0.57% |
| 2018-12-31 | GBX13.28 Million ≈ $1.62K |
-45.64% |
| 2017-12-31 | GBX24.42 Million ≈ $2.97K |
+49.03% |
| 2016-12-31 | GBX16.39 Million ≈ $1.99K |
+31.07% |
| 2015-12-31 | GBX12.50 Million ≈ $1.52K |
-44.57% |
| 2014-12-31 | GBX22.56 Million ≈ $2.74K |
+41.76% |
| 2013-12-31 | GBX15.91 Million ≈ $1.94K |
+52.04% |
| 2012-12-31 | GBX10.47 Million ≈ $1.27K |
+27.32% |
| 2011-12-31 | GBX8.22 Million ≈ $1.00K |
+34.98% |
| 2010-12-31 | GBX6.09 Million ≈ $741.05 |
+31.52% |
| 2009-12-31 | GBX4.63 Million ≈ $563.43 |
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About Cirata plc
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, the United Kingdom, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop, a cloud mig… Read more