General Accident PLC Total Liabilities
General Accident PLC total liabilities. Based on the latest financial reports, General Accident PLC (GACA) has total liabilities worth GBX32.00 Million GBX (≈ $3.89K USD) as of December 2017. 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 General Accident PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of General Accident PLC (2012–2017)
Total liabilities of General Accident PLC from 2012 to 2017. This chart illustrates how General Accident PLC's total liabilities have evolved over time, based on quarterly financial data.
General Accident PLC Competitors by Total Liabilities
The table below lists competitors of General Accident PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.61 Trillion |
|
ElringKlinger AG
F:ZIL2
|
Germany | €1.22 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥3.04 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥522.37 Million |
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
Germany | €487.09 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.12 Billion |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
Liability Composition Analysis (2012–2017)
This chart breaks down General Accident 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 GACA asset base.
Liquidity & Leverage Metrics
General Accident PLC Total Liabilities Ratios Explained
General Accident PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 General Accident PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Accident PLC (2012–2017)
The table below shows the annual total liabilities of General Accident PLC from 2012 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | GBX32.00 Million ≈ $3.89K |
-51.52% |
| 2016-12-31 | GBX66.00 Million ≈ $8.03K |
-24.14% |
| 2015-12-31 | GBX87.00 Million ≈ $10.59K |
+52.63% |
| 2014-12-31 | GBX57.00 Million ≈ $6.94K |
-17.39% |
| 2013-12-31 | GBX69.00 Million ≈ $8.40K |
-55.48% |
| 2012-12-31 | GBX155.00 Million ≈ $18.86K |
-- |
About General Accident PLC
General Accident Plc engages in providing loans to Aviva plc. The company was formerly known as Forward Link Plc and changed its name to General Accident plc on February 22, 1990. General Accident plc was incorporated in 1989 and is based in Perth, United Kingdom. General Accident Plc operates as a subsidiary of Aviva plc.