The Mercantile Investment Trust plc Total Liabilities
The Mercantile Investment Trust plc total liabilities. Based on the latest financial reports, The Mercantile Investment Trust plc (MRC) has total liabilities worth GBX336.42 Million GBX (≈ $40.93K USD) as of January 2026. 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 financial resilience of The Mercantile Investment Trust plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Mercantile Investment Trust plc (2004–2026)
Total liabilities of The Mercantile Investment Trust plc from 2004 to 2026. This chart illustrates how The Mercantile Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. Explore MRC long-term investments to assets to see how much of total assets are deployed in long-term investments.
The Mercantile Investment Trust plc Competitors by Total Liabilities
The table below lists competitors of The Mercantile Investment Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | Rs332.13 Million |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩7.61 Billion |
|
Transtouch Technology
TWO:3623
|
Taiwan | NT$109.16 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
Thailand | ฿195.49 Million |
|
Sterling Metals Corp
V:SAG
|
Canada | CA$1.49 Million |
|
Coal Energy S.A.
WAR:CLE
|
Poland | zł3.97 Million |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
Thailand | ฿785.05 Million |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr99.24 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down The Mercantile Investment Trust plc'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 The Mercantile Investment Trust plc balance sheet assets.
Liquidity & Leverage Metrics
The Mercantile Investment Trust plc Total Liabilities Ratios Explained
The Mercantile Investment Trust plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 The Mercantile Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Mercantile Investment Trust plc (2004–2026)
The table below shows the annual total liabilities of The Mercantile Investment Trust plc from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX336.42 Million ≈ $40.93K |
-0.60% |
| 2025-01-31 | GBX338.46 Million ≈ $41.18K |
-2.51% |
| 2024-01-31 | GBX347.18 Million ≈ $42.24K |
+2.89% |
| 2023-01-31 | GBX337.43 Million ≈ $41.05K |
+0.17% |
| 2022-01-31 | GBX336.84 Million ≈ $40.98K |
+20.72% |
| 2021-01-31 | GBX279.03 Million ≈ $33.95K |
+51.88% |
| 2020-01-31 | GBX183.72 Million ≈ $22.35K |
-4.34% |
| 2019-01-31 | GBX192.05 Million ≈ $23.37K |
+0.35% |
| 2018-01-31 | GBX191.39 Million ≈ $23.29K |
-0.32% |
| 2017-01-31 | GBX191.99 Million ≈ $23.36K |
+0.67% |
| 2016-01-31 | GBX190.72 Million ≈ $23.21K |
-6.99% |
| 2015-01-31 | GBX205.05 Million ≈ $24.95K |
+9.08% |
| 2014-01-31 | GBX187.99 Million ≈ $22.87K |
-5.25% |
| 2013-01-31 | GBX198.40 Million ≈ $24.14K |
+6.06% |
| 2012-01-31 | GBX187.06 Million ≈ $22.76K |
-8.24% |
| 2011-01-31 | GBX203.86 Million ≈ $24.80K |
+11.56% |
| 2010-01-31 | GBX182.73 Million ≈ $22.23K |
-5.21% |
| 2009-01-31 | GBX192.77 Million ≈ $23.45K |
-17.38% |
| 2008-01-31 | GBX233.31 Million ≈ $28.39K |
+19.34% |
| 2007-01-31 | GBX195.50 Million ≈ $23.79K |
-2.00% |
| 2006-01-31 | GBX199.49 Million ≈ $24.27K |
+12.49% |
| 2005-01-31 | GBX177.34 Million ≈ $21.58K |
-11.91% |
| 2004-01-31 | GBX201.32 Million ≈ $24.50K |
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About The Mercantile Investment Trust plc
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the perform… Read more