Livermore Investments Group Limited (LIV) - Total Liabilities
Based on the latest financial reports, Livermore Investments Group Limited (LIV) has total liabilities worth GBX11.81 Million GBX (≈ $1.44K 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 LIV cash flow conversion to assess how effectively this company generates cash.
Livermore Investments Group Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Livermore Investments Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check LIV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Livermore Investments Group Limited Competitors by Total Liabilities
The table below lists competitors of Livermore Investments Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.41 Billion |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
Agronomics Ltd
LSE:ANIC
|
UK | GBX147.60K |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
USA | $84.60 Million |
|
MPAC Group PLC
LSE:MPAC
|
UK | GBX144.80 Million |
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
Liability Composition Analysis (2005–2024)
This chart breaks down Livermore Investments Group Limited'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 LIV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Livermore Investments Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Livermore Investments Group Limited (2005–2024)
The table below shows the annual total liabilities of Livermore Investments Group Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.70 Million ≈ $571.61 |
+23.89% |
| 2023-12-31 | GBX3.79 Million ≈ $461.38 |
-4.39% |
| 2022-12-31 | GBX3.97 Million ≈ $482.55 |
-42.13% |
| 2021-12-31 | GBX6.85 Million ≈ $833.81 |
+32.63% |
| 2020-12-31 | GBX5.17 Million ≈ $628.67 |
-2.33% |
| 2019-12-31 | GBX5.29 Million ≈ $643.64 |
+11922.73% |
| 2018-12-31 | GBX44.00K ≈ $5.35 |
-12.00% |
| 2017-12-31 | GBX50.00K ≈ $6.08 |
-99.80% |
| 2016-12-31 | GBX25.16 Million ≈ $3.06K |
-74.08% |
| 2015-12-31 | GBX97.06 Million ≈ $11.81K |
+4.94% |
| 2014-12-31 | GBX92.48 Million ≈ $11.25K |
-18.53% |
| 2013-12-31 | GBX113.52 Million ≈ $13.81K |
-4.46% |
| 2012-12-31 | GBX118.83 Million ≈ $14.46K |
-4.40% |
| 2011-12-31 | GBX124.30 Million ≈ $15.12K |
-1.95% |
| 2010-12-31 | GBX126.77 Million ≈ $15.42K |
+15.41% |
| 2009-12-31 | GBX109.85 Million ≈ $13.37K |
+8.21% |
| 2008-12-31 | GBX101.52 Million ≈ $12.35K |
-16.47% |
| 2007-12-31 | GBX121.54 Million ≈ $14.79K |
+212.61% |
| 2006-12-31 | GBX38.88 Million ≈ $4.73K |
+93.49% |
| 2005-12-31 | GBX20.09 Million ≈ $2.44K |
-- |
About Livermore Investments Group Limited
Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.