Odyssean Investment Trust PLC Total Liabilities
Odyssean Investment Trust PLC 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. See how many days can Odyssean Investment Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Odyssean Investment Trust PLC (2019–2025)
Total liabilities of Odyssean Investment Trust PLC from 2019 to 2025. This chart illustrates how Odyssean Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore OIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kineta, Inc.
NASDAQ:KANT
|
USA | $9.38 Million |
|
Western Yilgarn NL
AU:WYX
|
Australia | AU$81.81K |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX111.87 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.19 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$20.68 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $698.60K |
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 complete balance sheet picture, see OIT current and non-current assets.
Liquidity & Leverage Metrics
Odyssean Investment Trust PLC Total Liabilities Ratios Explained
Odyssean Investment Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.