Oakley Capital Investments Limited
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth capital, later stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, public to privates, re-financings, secondary purchases, turnarounds, industry consolidatio… Read more
Oakley Capital Investments Limited (OCI) - Total Liabilities
Latest total liabilities as of June 2025: GBX178.13 Million GBX
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has total liabilities worth GBX178.13 Million GBX 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.
Oakley Capital Investments Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how Oakley Capital Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oakley Capital Investments Limited Competitors by Total Liabilities
The table below lists competitors of Oakley Capital Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
USA | $732.74 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | ₹2.52 Billion |
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
Germany | €1.79 Trillion |
|
Marifil Mines Limited
PINK:MFMLF
|
USA | $6.94 Million |
|
KAWASAKI KISEN
BE:KLI1
|
Germany | €505.03 Billion |
|
VALE N1
BE:CVLC
|
Germany | €49.17 Billion |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
USA | $78.55 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Oakley Capital Investments 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 144.44 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Oakley Capital Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oakley Capital Investments Limited (2007–2024)
The table below shows the annual total liabilities of Oakley Capital Investments Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX106.87 Million | +1129.83% |
| 2023-12-31 | GBX8.69 Million | +113.20% |
| 2022-12-31 | GBX4.08 Million | +702.36% |
| 2021-12-31 | GBX508.00K | +71.04% |
| 2020-12-31 | GBX297.00K | -98.76% |
| 2019-12-31 | GBX23.86 Million | +744.44% |
| 2018-12-31 | GBX2.83 Million | -92.17% |
| 2017-12-31 | GBX36.09 Million | +275.21% |
| 2016-12-31 | GBX9.62 Million | +271.27% |
| 2015-12-31 | GBX2.59 Million | +156.35% |
| 2014-12-31 | GBX1.01 Million | +61.85% |
| 2013-12-31 | GBX624.42K | +55.70% |
| 2012-12-31 | GBX401.04K | +33.25% |
| 2011-12-31 | GBX300.96K | -42.16% |
| 2010-12-31 | GBX520.32K | +387.43% |
| 2009-12-31 | GBX106.75K | +102.95% |
| 2008-12-31 | GBX52.60K | -87.11% |
| 2007-12-31 | GBX408.18K | -- |