Liontrust Asset Management (LIO) - 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.
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. See how liquid is Liontrust Asset Management's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AS Trigon Property Development
STU:UG4
|
Germany | €5.36K |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Fountain Asset Corp
V:FA
|
Canada | CA$626.64K |
|
Pro-Pac Packaging Ltd
AU:PPG
|
Australia | AU$162.59 Million |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$639.17K |
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 full company profile including market capitalisation, see LIO market cap.
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 ≈ $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