Lowland Investment Co Total Liabilities
Lowland Investment Co total liabilities. Based on the latest financial reports, Lowland Investment Co (LWI) has total liabilities worth £51.86 Million GBP (≈ $69.64 Million USD) as of March 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. See LWI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lowland Investment Co (2000–2024)
Total liabilities of Lowland Investment Co from 2000 to 2024. This chart illustrates how Lowland Investment Co's total liabilities have evolved over time, based on quarterly financial data. Explore Lowland Investment Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lowland Investment Co Competitors by Total Liabilities
The table below lists competitors of Lowland Investment Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$6.91 Billion |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
Thailand | ฿36.69 Billion |
|
i3 Verticals Inc
NASDAQ:IIIV
|
USA | $226.65 Million |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫7.47 Trillion |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Baader Bank Aktiengesellschaft
F:BWB
|
Germany | €4.09 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Lowland Investment Co'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 Lowland Investment Co asset portfolio.
Liquidity & Leverage Metrics
Lowland Investment Co Total Liabilities Ratios Explained
Lowland Investment Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Lowland Investment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lowland Investment Co (2000–2024)
The table below shows the annual total liabilities of Lowland Investment Co from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | £50.57 Million ≈ $67.91 Million |
+3.60% |
| 2023-09-30 | £48.81 Million ≈ $65.55 Million |
-1.72% |
| 2022-09-30 | £49.67 Million ≈ $66.70 Million |
-22.57% |
| 2021-09-30 | £64.15 Million ≈ $86.14 Million |
+34.90% |
| 2020-09-30 | £47.55 Million ≈ $63.86 Million |
-10.28% |
| 2019-09-30 | £53.00 Million ≈ $71.18 Million |
-7.32% |
| 2018-09-30 | £57.19 Million ≈ $76.80 Million |
+39.43% |
| 2017-09-30 | £41.02 Million ≈ $55.08 Million |
+44.35% |
| 2016-09-30 | £28.41 Million ≈ $38.16 Million |
-55.48% |
| 2015-09-30 | £63.83 Million ≈ $85.71 Million |
+23.24% |
| 2014-09-30 | £51.79 Million ≈ $69.55 Million |
+1.05% |
| 2013-09-30 | £51.26 Million ≈ $68.83 Million |
+25.57% |
| 2012-09-30 | £40.82 Million ≈ $54.82 Million |
+17.77% |
| 2011-09-30 | £34.66 Million ≈ $46.55 Million |
+17.75% |
| 2010-09-30 | £29.43 Million ≈ $39.53 Million |
+22.65% |
| 2009-09-30 | £24.00 Million ≈ $32.23 Million |
-30.64% |
| 2008-09-30 | £34.60 Million ≈ $46.47 Million |
+58.45% |
| 2007-09-30 | £21.84 Million ≈ $29.33 Million |
-2.39% |
| 2006-09-30 | £22.37 Million ≈ $30.04 Million |
-59.34% |
| 2005-09-30 | £55.03 Million ≈ $73.90 Million |
+44.41% |
| 2004-09-30 | £38.10 Million ≈ $51.17 Million |
+15.38% |
| 2003-09-30 | £33.02 Million ≈ $44.35 Million |
+20.20% |
| 2002-09-30 | £27.47 Million ≈ $36.90 Million |
+9.19% |
| 2001-09-30 | £25.16 Million ≈ $33.79 Million |
-1.12% |
| 2000-09-30 | £25.45 Million ≈ $34.17 Million |
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About Lowland Investment Co
Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of com… Read more