Iofina plc (IOF) - Total Liabilities

Latest as of June 2025: GBX19.91 Million GBX ≈ $2.42K USD

Based on the latest financial reports, Iofina plc (IOF) has total liabilities worth GBX19.91 Million GBX (≈ $2.42K USD) as of June 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 Iofina plc cash flow conversion to assess how effectively this company generates cash.

Iofina plc - Total Liabilities Trend (2006–2024)

This chart illustrates how Iofina plc's total liabilities have evolved over time, based on quarterly financial data. Check Iofina plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Iofina plc Competitors by Total Liabilities

The table below lists competitors of Iofina plc ranked by their total liabilities.

Company	Country	Total Liabilities
Companhia Tecidos Santanense Ltda SA:CTSA3	Brazil	R$574.03 Million
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	USA	$641.52K
FKS Food Sejahtera Tbk PT JK:AISA	Indonesia	Rp942.71 Billion
HCW Biologics Inc NASDAQ:HCWB	USA	$27.55 Million
The Pebble Group PLC LSE:PEBB	UK	GBX37.86 Million
Wynnstay Group Plc LSE:WYN	UK	GBX87.69 Million
Lapidoth-Heletz Limited Partnership TA:LPHL-L	Israel	ILA5.57 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Iofina 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 Iofina plc (IOF) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Iofina plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iofina plc (2006–2024)

The table below shows the annual total liabilities of Iofina plc from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX15.99 Million ≈ $1.95K	+1.39%
2023-12-31	GBX15.77 Million ≈ $1.92K	+7.04%
2022-12-31	GBX14.73 Million ≈ $1.79K	+1.73%
2021-12-31	GBX14.48 Million ≈ $1.76K	-24.48%
2020-12-31	GBX19.18 Million ≈ $2.33K	-21.57%
2019-12-31	GBX24.45 Million ≈ $2.98K	-18.97%
2018-12-31	GBX30.18 Million ≈ $3.67K	+1.25%
2017-12-31	GBX29.80 Million ≈ $3.63K	+24.82%
2016-12-31	GBX23.88 Million ≈ $2.91K	-0.82%
2015-12-31	GBX24.07 Million ≈ $2.93K	+4.23%
2014-12-31	GBX23.10 Million ≈ $2.81K	+18.76%
2013-12-31	GBX19.45 Million ≈ $2.37K	+517.19%
2012-12-31	GBX3.15 Million ≈ $383.40	+34.94%
2011-12-31	GBX2.34 Million ≈ $284.12	-15.38%
2010-12-31	GBX2.76 Million ≈ $335.76	-18.93%
2009-12-31	GBX3.40 Million ≈ $414.14	+260.92%
2008-12-31	GBX943.08K ≈ $114.75	+105.86%
2007-12-31	GBX458.11K ≈ $55.74	-41.69%
2006-12-31	GBX785.64K ≈ $95.59	--

About Iofina plc

LSE:IOF UK Specialty Chemicals

Market Cap

$968.76K

GBX7.96 Billion GBX

Market Cap Rank

#30221 Global

#802 in UK

Share Price

GBX41.50

Change (1 day)

+6.41%

52-Week Range

GBX20.50 - GBX41.50

All Time High

GBX41.50