Odyssean Investment Trust PLC (OIT) - Total Liabilities
Based on the latest financial reports, Odyssean Investment Trust PLC (OIT) has total liabilities worth GBX1.34 Million GBX (≈ $162.67 USD) as of September 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. Also explore OIT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Odyssean Investment Trust PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Odyssean Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Odyssean Investment Trust PLC to measure how efficiently the company converts operating cash flow to free cash.
Odyssean Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Odyssean Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
HB Stockholdings Limited
NSE:HBSL
|
India | Rs158.59 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩127.35 Billion |
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$522.09K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $10.19 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
USA | $7.99 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Odyssean 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 full company profile including market capitalisation, see how much is Odyssean Investment Trust PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Odyssean Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyssean Investment Trust PLC (2019–2025)
The table below shows the annual total liabilities of Odyssean Investment Trust PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.38 Million ≈ $168.15 |
-14.21% |
| 2024-03-31 | GBX1.61 Million ≈ $196.01 |
-5.51% |
| 2023-03-31 | GBX1.71 Million ≈ $207.45 |
-45.86% |
| 2022-03-31 | GBX3.15 Million ≈ $383.14 |
+49.53% |
| 2021-03-31 | GBX2.11 Million ≈ $256.24 |
-2.41% |
| 2020-03-31 | GBX2.16 Million ≈ $262.57 |
+580.76% |
| 2019-03-31 | GBX317.00K ≈ $38.57 |
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About Odyssean Investment Trust PLC
Odyssean Investment Trust PLC operates in various business sectors.