Liontrust Asset Management Total Liabilities
Liontrust Asset Management total liabilities. Based on the latest financial reports, Liontrust Asset Management (LIO) has total liabilities worth GBX157.94 Million GBX (≈ $19.22K 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. Check LIO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Liontrust Asset Management (1997–2025)
Total liabilities of Liontrust Asset Management from 1997 to 2025. This chart illustrates how Liontrust Asset Management's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
USA | $1.82 Million |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX347.63K |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $1.84 Million |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
India | Rs531.88 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 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. For the complete balance sheet picture, see balance sheet size of Liontrust Asset Management.
Liquidity & Leverage Metrics
Liontrust Asset Management Total Liabilities Ratios Explained
Liontrust Asset Management total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $26.32K |
-15.21% |
| 2024-03-31 | GBX255.13 Million ≈ $31.04K |
-10.25% |
| 2023-03-31 | GBX284.25 Million ≈ $34.59K |
+0.53% |
| 2022-03-31 | GBX282.75 Million ≈ $34.40K |
-11.13% |
| 2021-03-31 | GBX318.15 Million ≈ $38.71K |
+62.75% |
| 2020-03-31 | GBX195.48 Million ≈ $23.78K |
+90.72% |
| 2019-03-31 | GBX102.50 Million ≈ $12.47K |
+14.94% |
| 2018-03-31 | GBX89.17 Million ≈ $10.85K |
+37.88% |
| 2017-03-31 | GBX64.67 Million ≈ $7.87K |
+100.92% |
| 2016-03-31 | GBX32.19 Million ≈ $3.92K |
+1.69% |
| 2015-03-31 | GBX31.66 Million ≈ $3.85K |
-10.36% |
| 2014-03-31 | GBX35.31 Million ≈ $4.30K |
-3.55% |
| 2013-03-31 | GBX36.62 Million ≈ $4.45K |
+113.31% |
| 2012-03-31 | GBX17.16 Million ≈ $2.09K |
+64.21% |
| 2011-03-31 | GBX10.45 Million ≈ $1.27K |
-30.77% |
| 2010-03-31 | GBX15.10 Million ≈ $1.84K |
-72.71% |
| 2009-03-31 | GBX55.33 Million ≈ $6.73K |
-0.14% |
| 2008-03-31 | GBX55.41 Million ≈ $6.74K |
+123.94% |
| 2007-03-31 | GBX24.74 Million ≈ $3.01K |
+12.14% |
| 2006-03-31 | GBX22.07 Million ≈ $2.68K |
-47.85% |
| 2005-03-31 | GBX42.31 Million ≈ $5.15K |
+38.60% |
| 2004-03-31 | GBX30.53 Million ≈ $3.71K |
-15.83% |
| 2003-03-31 | GBX36.27 Million ≈ $4.41K |
+103.98% |
| 2002-03-31 | GBX17.78 Million ≈ $2.16K |
+33.14% |
| 2001-03-31 | GBX13.36 Million ≈ $1.62K |
+32.58% |
| 2000-03-31 | GBX10.07 Million ≈ $1.23K |
+6.29% |
| 1999-03-31 | GBX9.48 Million ≈ $1.15K |
+201.72% |
| 1998-06-30 | GBX3.14 Million ≈ $382.17 |
+261.45% |
| 1997-06-30 | GBX869.00K ≈ $105.73 |
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About Liontrust Asset Management
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