Ground Rents Income Fund PLC (GRIO) - Total Liabilities

Latest as of September 2025: GBX10.96 Million GBX ≈ $1.33K USD

Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has total liabilities worth GBX10.96 Million GBX (≈ $1.33K USD) 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. Explore cash flow conversion of Ground Rents Income Fund PLC to assess how effectively this company generates cash.

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. See what is Ground Rents Income Fund PLC's book value for net asset value and shareholders' equity analysis.

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
Gangotri Textiles Limited NSE:GANGOTRI	India	Rs2.52 Billion
TRELLUS HEALTH LS -0006 F:85Q	Germany	€513.00K
Kiromic Biopharma Inc NASDAQ:KRBP	USA	$21.13 Million
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	USA	$640.19 Million
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
ARWAY CORP. F:E65	Germany	€1.43 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 full company profile including market capitalisation, see Ground Rents Income Fund PLC (GRIO) market capitalisation.

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 ≈ $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	--

About Ground Rents Income Fund PLC

LSE:GRIO UK REIT - Diversified

Market Cap

$209.52K

GBX1.72 Billion GBX

Market Cap Rank

#31008 Global

#1018 in UK

Share Price

GBX18.00

Change (1 day)

+0.00%

52-Week Range

GBX17.00 - GBX31.00

All Time High

GBX109.44