Liontrust Asset Management

LSE:LIO UK Asset Management
Market Cap
$1.98 Million
GBX16.25 Billion GBX
Market Cap Rank
#43795 Global
#746 in UK
Share Price
GBX259.00
Change (1 day)
-0.58%
52-Week Range
GBX231.50 - GBX413.50
All Time High
GBX1816.64
About

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, … Read more

Liontrust Asset Management (LIO) - Total Liabilities

Latest total liabilities as of September 2025: GBX157.94 Million GBX

Based on the latest financial reports, Liontrust Asset Management (LIO) has total liabilities worth GBX157.94 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.

Liontrust Asset Management - Total Liabilities Trend (1997–2025)

This chart illustrates how Liontrust Asset Management's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Liontrust Asset Management Competitors by Total Liabilities

The table below lists competitors of Liontrust Asset Management ranked by their total liabilities.

Company Country Total Liabilities
Vaxil Bio Ltd
PINK:VXLLF
USA $8.00K
LI NING
MU:LNLB
Germany €9.80 Billion
YAHOO JAPAN - Dusseldorf Stock Exchang
DU:YOJ
Germany €5.60 Trillion
Fonix Mobile plc
LSE:FNX
UK GBX47.45 Million
EUTELSAT COMM.
MU:E3B
Germany €4.57 Billion
Notoria
WAR:NTS
Poland zł1.01 Million
Khiron Life Sciences Corp
PINK:KHRNF
USA $11.35 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Liontrust Asset Management'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 1.35 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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Liontrust Asset Management's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liontrust Asset Management (1997–2025)

The table below shows the annual total liabilities of Liontrust Asset Management from 1997 to 2025.

Year Total Liabilities Change
2025-03-31 GBX216.32 Million -15.21%
2024-03-31 GBX255.13 Million -10.25%
2023-03-31 GBX284.25 Million +0.53%
2022-03-31 GBX282.75 Million -11.13%
2021-03-31 GBX318.15 Million +62.75%
2020-03-31 GBX195.48 Million +90.72%
2019-03-31 GBX102.50 Million +14.94%
2018-03-31 GBX89.17 Million +37.88%
2017-03-31 GBX64.67 Million +100.92%
2016-03-31 GBX32.19 Million +1.69%
2015-03-31 GBX31.66 Million -10.36%
2014-03-31 GBX35.31 Million -3.55%
2013-03-31 GBX36.62 Million +113.31%
2012-03-31 GBX17.16 Million +64.21%
2011-03-31 GBX10.45 Million -30.77%
2010-03-31 GBX15.10 Million -72.71%
2009-03-31 GBX55.33 Million -0.14%
2008-03-31 GBX55.41 Million +123.94%
2007-03-31 GBX24.74 Million +12.14%
2006-03-31 GBX22.07 Million -47.85%
2005-03-31 GBX42.31 Million +38.60%
2004-03-31 GBX30.53 Million -15.83%
2003-03-31 GBX36.27 Million +103.98%
2002-03-31 GBX17.78 Million +33.14%
2001-03-31 GBX13.36 Million +32.58%
2000-03-31 GBX10.07 Million +6.29%
1999-03-31 GBX9.48 Million +201.72%
1998-06-30 GBX3.14 Million +261.45%
1997-06-30 GBX869.00K --