Downing Renewables & Infrastructure Trust PLC (DORE) - 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. Explore Downing Renewables & Infrastructure Trus operating cash flow efficiency to assess how effectively this company generates cash.
Downing Renewables & Infrastructure Trust PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Downing Renewables & Infrastructure Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Downing Renewables & Infrastructure Trus for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Blockchaink2 Corp
V:BITK
|
Canada | CA$2.24 Million |
|
Human Xtensions Ltd
TA:HUMX
|
Israel | ILA3.66 Million |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $10.19 Million |
|
Martello Technologies Group Inc
V:MTLO
|
Canada | CA$24.05 Million |
|
International Prospect Ventures Ltd
V:IZZ
|
Canada | CA$240.93K |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.61 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 full company profile including market capitalisation, see Downing Renewables & Infrastructure Trus market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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