Ecora Resources PLC (ECOR) - Total Liabilities
Based on the latest financial reports, Ecora Resources PLC (ECOR) has total liabilities worth GBX160.85 Million GBX (≈ $19.57K 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. Also explore how fast is Ecora Resources PLC growing its equity to track the company's year-over-year net asset growth rate.
Ecora Resources PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Ecora Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See Ecora Resources PLC (ECOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ecora Resources PLC Competitors by Total Liabilities
The table below lists competitors of Ecora Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fluicell AB
ST:FLUI
|
Sweden | Skr6.56 Million |
|
Green Ocean Corporation Bhd
KLSE:0074
|
Malaysia | RM20.38 Million |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA13.36 Million |
|
Sepatu Bata Tbk
JK:BATA
|
Indonesia | Rp402.13 Billion |
|
FP Newspapers Inc
V:FP
|
Canada | CA$953.00K |
Liability Composition Analysis (2016–2024)
This chart breaks down Ecora 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 full company profile including market capitalisation, see Ecora Resources PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ecora Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecora Resources PLC (2016–2024)
The table below shows the annual total liabilities of Ecora Resources PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX119.33 Million ≈ $14.52K |
-22.64% |
| 2023-12-31 | GBX154.26 Million ≈ $18.77K |
+5.83% |
| 2022-12-31 | GBX145.76 Million ≈ $17.73K |
+20.85% |
| 2021-12-31 | GBX120.61 Million ≈ $14.67K |
+69.40% |
| 2020-12-31 | GBX71.20 Million ≈ $8.66K |
-13.42% |
| 2019-12-31 | GBX82.23 Million ≈ $10.01K |
+60.80% |
| 2018-12-31 | GBX51.14 Million ≈ $6.22K |
+48.55% |
| 2017-12-31 | GBX34.42 Million ≈ $4.19K |
-25.35% |
| 2016-12-31 | GBX46.12 Million ≈ $5.61K |
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About Ecora Resources PLC
Ecora Royalties PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The compa… Read more