Oakley Capital Investments Limited (OCI) - Total Liabilities
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has total liabilities worth GBX227.55 Million GBX (≈ $27.69K 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 OCI cash flow metrics to assess how effectively this company generates cash.
Oakley Capital Investments Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Oakley Capital Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Check Oakley Capital Investments Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Izoblok
WAR:IZB
|
Poland | zł213.54 Million |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
Germany | €511.61K |
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$2.17 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX3.26 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.41 Million |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see how much is Oakley Capital Investments Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 84.00 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2007–2025)
The table below shows the annual total liabilities of Oakley Capital Investments Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX227.55 Million ≈ $27.69K |
+112.92% |
| 2024-12-31 | GBX106.87 Million ≈ $13.00K |
+1129.83% |
| 2023-12-31 | GBX8.69 Million ≈ $1.06K |
+113.20% |
| 2022-12-31 | GBX4.08 Million ≈ $495.93 |
+702.36% |
| 2021-12-31 | GBX508.00K ≈ $61.81 |
+71.04% |
| 2020-12-31 | GBX297.00K ≈ $36.14 |
-98.76% |
| 2019-12-31 | GBX23.86 Million ≈ $2.90K |
+744.44% |
| 2018-12-31 | GBX2.83 Million ≈ $343.84 |
-92.17% |
| 2017-12-31 | GBX36.09 Million ≈ $4.39K |
+275.21% |
| 2016-12-31 | GBX9.62 Million ≈ $1.17K |
+271.27% |
| 2015-12-31 | GBX2.59 Million ≈ $315.23 |
+156.35% |
| 2014-12-31 | GBX1.01 Million ≈ $122.97 |
+61.85% |
| 2013-12-31 | GBX624.42K ≈ $75.97 |
+55.70% |
| 2012-12-31 | GBX401.04K ≈ $48.80 |
+33.25% |
| 2011-12-31 | GBX300.96K ≈ $36.62 |
-42.16% |
| 2010-12-31 | GBX520.32K ≈ $63.31 |
+387.43% |
| 2009-12-31 | GBX106.75K ≈ $12.99 |
+102.95% |
| 2008-12-31 | GBX52.60K ≈ $6.40 |
-87.11% |
| 2007-12-31 | GBX408.18K ≈ $49.66 |
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About Oakley Capital Investments Limited
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry c… Read more