Ground Rents Income Fund PLC Total Liabilities
Ground Rents Income Fund PLC total liabilities. Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has total liabilities worth GBX7.80 Million GBX (≈ $949.14 USD) as of March 2026. 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 Ground Rents Income Fund PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ground Rents Income Fund PLC (2013–2025)
Total liabilities of Ground Rents Income Fund PLC from 2013 to 2025. This chart illustrates how Ground Rents Income Fund PLC's total liabilities have evolved over time, based on quarterly financial data. Explore GRIO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX2.00 Million |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $8.64 Million |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
USA | $7.61 Million |
|
Graphjet Technology
NASDAQ:GTI
|
USA | $20.93 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
Germany | €1.78 Million |
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. For the complete balance sheet picture, see balance sheet size of Ground Rents Income Fund PLC.
Liquidity & Leverage Metrics
Ground Rents Income Fund PLC Total Liabilities Ratios Explained
Ground Rents Income Fund 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 ≈ $1.33K |
-52.54% |
| 2024-09-30 | GBX23.10 Million ≈ $2.81K |
-4.73% |
| 2023-09-30 | GBX24.25 Million ≈ $2.95K |
+2.26% |
| 2022-09-30 | GBX23.71 Million ≈ $2.89K |
+4.81% |
| 2021-09-30 | GBX22.63 Million ≈ $2.75K |
-12.76% |
| 2020-09-30 | GBX25.93 Million ≈ $3.16K |
+17.21% |
| 2019-09-30 | GBX22.13 Million ≈ $2.69K |
+13827.07% |
| 2018-09-30 | GBX158.87K ≈ $19.33 |
-99.26% |
| 2017-09-30 | GBX21.50 Million ≈ $2.62K |
+8069.67% |
| 2016-09-30 | GBX263.16K ≈ $32.02 |
-95.89% |
| 2015-09-30 | GBX6.40 Million ≈ $778.65 |
+1994.59% |
| 2014-09-30 | GBX305.53K ≈ $37.17 |
-56.95% |
| 2013-09-30 | GBX709.69K ≈ $86.35 |
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About 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 Alternative Investment Fund Manager in May 2019 to support the Company Board with the headwinds related to building safet… Read more