Intuitive Investments Group Plc (IIG) - Total Liabilities
Based on the latest financial reports, Intuitive Investments Group Plc (IIG) has total liabilities worth GBX105.00K GBX (≈ $12.78 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 IIG cash flow conversion to assess how effectively this company generates cash.
Intuitive Investments Group Plc - Total Liabilities Trend (2021–2025)
This chart illustrates how Intuitive Investments Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check Intuitive Investments Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Intuitive Investments Group Plc Competitors by Total Liabilities
The table below lists competitors of Intuitive Investments Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
Methanor
PA:ALMET
|
France | €35.87K |
|
Bio-View Ltd
TA:BIOV
|
Israel | ILA8.26 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €4.04 Million |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
USA | $9.69 Million |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł13.72 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Intuitive Investments Group 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 market cap of Intuitive Investments Group Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 820.88 | 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 Intuitive Investments Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intuitive Investments Group Plc (2021–2025)
The table below shows the annual total liabilities of Intuitive Investments Group Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX105.00K ≈ $12.78 |
+28.05% |
| 2024-09-30 | GBX82.00K ≈ $9.98 |
-18.00% |
| 2023-09-30 | GBX100.00K ≈ $12.17 |
+148.43% |
| 2022-09-30 | GBX40.25K ≈ $4.90 |
-81.17% |
| 2021-09-30 | GBX213.74K ≈ $26.01 |
-- |
About Intuitive Investments Group Plc
Intuitive Investments Group Plc intends to invest in early and later-stage investments. The firm invests in life sciences businesses. It primarily invests in the United Kingdom, continental Europe, and the United States. Intuitive Investments Group Plc was incorporated in 2020 and is based in London, United Kingdom.