CQS Natural Resources Growth and Income plc (CYN) - Total Liabilities
Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) has total liabilities worth GBX12.04 Million GBX (≈ $1.46K 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. Explore CYN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CQS Natural Resources Growth and Income plc - Total Liabilities Trend (2004–2025)
This chart illustrates how CQS Natural Resources Growth and Income plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CYN asset base.
CQS Natural Resources Growth and Income plc Competitors by Total Liabilities
The table below lists competitors of CQS Natural Resources Growth and Income plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX393.80K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | Rs26.20 Million |
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.31 Million |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
ALLIANCE ONE INT
F:DM8
|
Germany | €3.13 Million |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
India | Rs54.63 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down CQS Natural Resources Growth and Income 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. See CYN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 CQS Natural Resources Growth and Income plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CQS Natural Resources Growth and Income plc (2004–2025)
The table below shows the annual total liabilities of CQS Natural Resources Growth and Income plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX9.70 Million ≈ $1.18K |
-45.07% |
| 2024-06-30 | GBX17.66 Million ≈ $2.15K |
+3.75% |
| 2023-06-30 | GBX17.02 Million ≈ $2.07K |
-113.26% |
| 2022-06-30 | GBX-128.39 Million ≈ $-15.62K |
-838.04% |
| 2021-06-30 | GBX17.40 Million ≈ $2.12K |
+40.65% |
| 2020-06-30 | GBX12.37 Million ≈ $1.50K |
+5.91% |
| 2019-06-30 | GBX11.68 Million ≈ $1.42K |
-68.10% |
| 2018-06-30 | GBX36.61 Million ≈ $4.45K |
+5.95% |
| 2017-06-30 | GBX34.55 Million ≈ $4.20K |
+2.67% |
| 2016-06-30 | GBX33.65 Million ≈ $4.09K |
-12.58% |
| 2015-06-30 | GBX38.50 Million ≈ $4.68K |
+1.27% |
| 2014-06-30 | GBX38.01 Million ≈ $4.63K |
+3.70% |
| 2013-06-30 | GBX36.66 Million ≈ $4.46K |
-4.18% |
| 2012-06-30 | GBX38.26 Million ≈ $4.65K |
+105.13% |
| 2011-06-30 | GBX18.65 Million ≈ $2.27K |
+27.26% |
| 2010-06-30 | GBX14.65 Million ≈ $1.78K |
+8.98% |
| 2009-06-30 | GBX13.45 Million ≈ $1.64K |
-54.84% |
| 2008-06-30 | GBX29.78 Million ≈ $3.62K |
+12.51% |
| 2007-06-30 | GBX26.47 Million ≈ $3.22K |
+40.32% |
| 2006-06-30 | GBX18.86 Million ≈ $2.29K |
+52.42% |
| 2005-06-30 | GBX12.38 Million ≈ $1.51K |
+8.58% |
| 2004-06-30 | GBX11.40 Million ≈ $1.39K |
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About CQS Natural Resources Growth and Income plc
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest secu… Read more