Downing Renewables & Infrastructure Trust PLC Total Liabilities
Downing Renewables & Infrastructure Trust PLC total liabilities. Based on the latest financial reports, Downing Renewables & Infrastructure Trust PLC (DORE) has total liabilities worth GBX1.79 Million GBX (≈ $218.03 USD) as of June 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. See operational self-sufficiency of Downing Renewables & Infrastructure Trus to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Downing Renewables & Infrastructure Trust PLC (2021–2024)
Total liabilities of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024. This chart illustrates how Downing Renewables & Infrastructure Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Downing Renewables & Infrastructure Trus long-term investment intensity to see how much of total assets are deployed in long-term investments.
Downing Renewables & Infrastructure Trust PLC Competitors by Total Liabilities
The table below lists competitors of Downing Renewables & Infrastructure Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Purple Biotech
NASDAQ:PPBT
|
USA | $1.95 Million |
|
Human Xtensions Ltd
TA:HUMX
|
Israel | ILA1.10 Million |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
Celtic PLC
LSE:CCP
|
UK | GBX89.90 Million |
|
Afentra PLC
LSE:AET
|
UK | GBX125.82 Million |
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$123.10K |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Downing Renewables & Infrastructure Trust 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 Downing Renewables & Infrastructure Trus asset portfolio.
Liquidity & Leverage Metrics
Downing Renewables & Infrastructure Trust PLC Total Liabilities Ratios Explained
Downing Renewables & Infrastructure Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Downing Renewables & Infrastructure Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Downing Renewables & Infrastructure Trust PLC (2021–2024)
The table below shows the annual total liabilities of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX782.00K ≈ $95.15 |
-62.46% |
| 2023-12-31 | GBX2.08 Million ≈ $253.44 |
+11.87% |
| 2022-12-31 | GBX1.86 Million ≈ $226.55 |
+55.04% |
| 2021-12-31 | GBX1.20 Million ≈ $146.13 |
-- |
About Downing Renewables & Infrastructure Trust PLC
Downing Renewables & Infrastructure Trust PLC focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust PLC and changed its name to Downing Renewables & Infrastructure Trust PLC on October 2… Read more