Ocean Wilsons Holdings Ltd (OCN) - Total Liabilities
Based on the latest financial reports, Ocean Wilsons Holdings Ltd (OCN) has total liabilities worth GBX22.31 Million GBX (≈ $2.71K USD) 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.
Ocean Wilsons Holdings Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Ocean Wilsons Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See OCN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ocean Wilsons Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ocean Wilsons Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Spartoo SAS
PA:ALSPT
|
France | €50.96 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Aptose Biosciences Inc
TO:APS
|
Canada | CA$25.79 Million |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
USA | $1.99 Million |
|
Komarkcorp Bhd
KLSE:7017
|
Malaysia | RM24.45 Million |
|
Veganz Group AG
F:VEZ
|
Germany | €20.64 Million |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
USA | $29.01 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ocean Wilsons Holdings Ltd'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 Ocean Wilsons Holdings Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.04 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Ocean Wilsons Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Wilsons Holdings Ltd (2000–2024)
The table below shows the annual total liabilities of Ocean Wilsons Holdings Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX623.37 Million ≈ $75.85K |
-11.71% |
| 2023-12-31 | GBX706.05 Million ≈ $85.91K |
+9.10% |
| 2022-12-31 | GBX647.16 Million ≈ $78.74K |
+8.46% |
| 2021-12-31 | GBX596.67 Million ≈ $72.60K |
-2.21% |
| 2020-12-31 | GBX610.15 Million ≈ $74.24K |
-6.96% |
| 2019-12-31 | GBX655.77 Million ≈ $79.79K |
+50.84% |
| 2018-12-31 | GBX434.74 Million ≈ $52.90K |
-12.33% |
| 2017-12-31 | GBX495.89 Million ≈ $60.34K |
-4.81% |
| 2016-12-31 | GBX520.93 Million ≈ $63.38K |
+0.21% |
| 2015-12-31 | GBX519.85 Million ≈ $63.25K |
-4.65% |
| 2014-12-31 | GBX545.22 Million ≈ $66.34K |
-3.05% |
| 2013-12-31 | GBX562.39 Million ≈ $68.43K |
-26.85% |
| 2012-12-31 | GBX768.80 Million ≈ $93.54K |
+17.04% |
| 2011-12-31 | GBX656.86 Million ≈ $79.92K |
+36.08% |
| 2010-12-31 | GBX482.69 Million ≈ $58.73K |
+22.67% |
| 2009-12-31 | GBX393.49 Million ≈ $47.88K |
+40.11% |
| 2008-12-31 | GBX280.85 Million ≈ $34.17K |
+7.32% |
| 2007-12-31 | GBX261.69 Million ≈ $31.84K |
+42.19% |
| 2006-12-31 | GBX184.04 Million ≈ $22.39K |
+3.73% |
| 2005-12-31 | GBX177.41 Million ≈ $21.59K |
-0.08% |
| 2004-12-31 | GBX177.56 Million ≈ $21.60K |
+14.41% |
| 2003-12-31 | GBX155.19 Million ≈ $18.88K |
+85.52% |
| 2002-12-31 | GBX83.66 Million ≈ $10.18K |
-3.66% |
| 2001-12-31 | GBX86.83 Million ≈ $10.56K |
+9.16% |
| 2000-12-31 | GBX79.55 Million ≈ $9.68K |
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About Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda. As of December 9, 2025, Ocean Wilsons Holdings Limited was taken private.