CQS New City High Yield Fund (NCYF) - Total Liabilities
Based on the latest financial reports, CQS New City High Yield Fund (NCYF) has total liabilities worth GBX40.64 Million GBX (≈ $4.94K USD) as of December 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 investment intensity of CQS New City High Yield Fund to see how much of total assets are deployed in long-term investments.
CQS New City High Yield Fund - Total Liabilities Trend (2000–2025)
This chart illustrates how CQS New City High Yield Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CQS New City High Yield Fund assets under control.
CQS New City High Yield Fund Competitors by Total Liabilities
The table below lists competitors of CQS New City High Yield Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$522.09K |
|
UNITH LTD.
F:CM30
|
Germany | €1.61 Million |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
Indonesia | Rp17.20 Billion |
|
NCC Group plc
LSE:NCC
|
UK | GBX136.80 Million |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX13.78 Million |
|
Bitterroot Resources Ltd
V:BTT
|
Canada | CA$747.87K |
|
Visible Gold Mines Inc
V:VGD
|
Canada | CA$101.69K |
|
PDZ Holdings Bhd
KLSE:6254
|
Malaysia | RM9.13 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down CQS New City High Yield Fund'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. See NCYF equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.09 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 CQS New City High Yield Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CQS New City High Yield Fund (2000–2025)
The table below shows the annual total liabilities of CQS New City High Yield Fund from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX44.74 Million ≈ $5.44K |
+3.28% |
| 2024-06-30 | GBX43.32 Million ≈ $5.27K |
+10.55% |
| 2023-06-30 | GBX39.19 Million ≈ $4.77K |
+8.22% |
| 2022-06-30 | GBX36.21 Million ≈ $4.41K |
-5.46% |
| 2021-06-30 | GBX38.30 Million ≈ $4.66K |
+1.33% |
| 2020-06-30 | GBX37.80 Million ≈ $4.60K |
+26.28% |
| 2019-06-30 | GBX29.93 Million ≈ $3.64K |
-0.77% |
| 2018-06-30 | GBX30.16 Million ≈ $3.67K |
+19.36% |
| 2017-06-30 | GBX25.27 Million ≈ $3.07K |
-3.59% |
| 2016-06-30 | GBX26.21 Million ≈ $3.19K |
+7.18% |
| 2015-06-30 | GBX24.45 Million ≈ $2.98K |
+38.88% |
| 2014-06-30 | GBX17.61 Million ≈ $2.14K |
+20.93% |
| 2013-06-30 | GBX14.56 Million ≈ $1.77K |
+77.80% |
| 2012-06-30 | GBX8.19 Million ≈ $996.36 |
-42.16% |
| 2011-06-30 | GBX14.16 Million ≈ $1.72K |
+37.09% |
| 2010-06-30 | GBX10.33 Million ≈ $1.26K |
+19.11% |
| 2009-06-30 | GBX8.67 Million ≈ $1.05K |
-48.52% |
| 2008-06-30 | GBX16.84 Million ≈ $2.05K |
-1.37% |
| 2007-12-31 | GBX17.07 Million ≈ $2.08K |
-1.65% |
| 2007-07-31 | GBX17.36 Million ≈ $2.11K |
0.00% |
| 2006-06-30 | GBX17.36 Million ≈ $2.11K |
+104.13% |
| 2005-06-30 | GBX8.51 Million ≈ $1.03K |
-22.29% |
| 2004-06-30 | GBX10.95 Million ≈ $1.33K |
+28.16% |
| 2003-06-30 | GBX8.54 Million ≈ $1.04K |
-41.33% |
| 2002-06-30 | GBX14.55 Million ≈ $1.77K |
-44.85% |
| 2001-06-30 | GBX26.39 Million ≈ $3.21K |
+0.14% |
| 2000-06-30 | GBX26.36 Million ≈ $3.21K |
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About CQS New City High Yield Fund
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known… Read more