Ground Rents Income Fund PLC
Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building… Read more
Ground Rents Income Fund PLC (GRIO) - Total Liabilities
Latest total liabilities as of September 2025: GBX10.96 Million GBX
Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has total liabilities worth GBX10.96 Million GBX as of September 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.
Ground Rents Income Fund PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Ground Rents Income Fund PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ground Rents Income Fund PLC Competitors by Total Liabilities
The table below lists competitors of Ground Rents Income Fund PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIANJIN DEVL (TJN.SG)
STU:TJN
|
Germany | €4.78 Billion |
|
TAO Alpha PLC
LSE:SATS
|
UK | GBX170.41 Million |
|
Exeo Entertainment Inc
OTCQB:EXEO
|
USA | $3.72 Million |
|
Live Energy Minerals Corp.
PINK:GTREF
|
USA | $321.74K |
Liability Composition Analysis (2013–2025)
This chart breaks down Ground Rents Income Fund 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.
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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Ground Rents Income Fund PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ground Rents Income Fund PLC (2013–2025)
The table below shows the annual total liabilities of Ground Rents Income Fund PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX10.96 Million | -52.54% |
| 2024-09-30 | GBX23.10 Million | -4.73% |
| 2023-09-30 | GBX24.25 Million | +2.26% |
| 2022-09-30 | GBX23.71 Million | +4.81% |
| 2021-09-30 | GBX22.63 Million | -12.76% |
| 2020-09-30 | GBX25.93 Million | +17.21% |
| 2019-09-30 | GBX22.13 Million | +13827.07% |
| 2018-09-30 | GBX158.87K | -99.26% |
| 2017-09-30 | GBX21.50 Million | +8069.67% |
| 2016-09-30 | GBX263.16K | -95.89% |
| 2015-09-30 | GBX6.40 Million | +1994.59% |
| 2014-09-30 | GBX305.53K | -56.95% |
| 2013-09-30 | GBX709.69K | -- |