Orcadian Energy PLC Total Liabilities
Orcadian Energy PLC total liabilities. Based on the latest financial reports, Orcadian Energy PLC (ORCA) has total liabilities worth GBX4.25 Million GBX (≈ $517.68 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. See how many days can Orcadian Energy PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Orcadian Energy PLC (2016–2025)
Total liabilities of Orcadian Energy PLC from 2016 to 2025. This chart illustrates how Orcadian Energy PLC's total liabilities have evolved over time, based on quarterly financial data.
Orcadian Energy PLC Competitors by Total Liabilities
The table below lists competitors of Orcadian Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Ondo InsurTech PLC
LSE:ONDO
|
UK | GBX11.02 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX62.68 Million |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €34.88 Million |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €22.49 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Orcadian Energy 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 Orcadian Energy PLC balance sheet assets.
Liquidity & Leverage Metrics
Orcadian Energy PLC Total Liabilities Ratios Explained
Orcadian Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Orcadian Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orcadian Energy PLC (2016–2025)
The table below shows the annual total liabilities of Orcadian Energy PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX3.40 Million ≈ $414.19 |
+45.30% |
| 2024-06-30 | GBX2.34 Million ≈ $285.06 |
+50.29% |
| 2023-06-30 | GBX1.56 Million ≈ $189.68 |
+3.26% |
| 2022-06-30 | GBX1.51 Million ≈ $183.69 |
-31.10% |
| 2021-06-30 | GBX2.19 Million ≈ $266.62 |
+82.04% |
| 2020-06-30 | GBX1.20 Million ≈ $146.46 |
+333.57% |
| 2019-06-30 | GBX277.64K ≈ $33.78 |
+267.69% |
| 2018-06-30 | GBX75.51K ≈ $9.19 |
-14.10% |
| 2017-06-30 | GBX87.90K ≈ $10.69 |
+49.02% |
| 2016-06-30 | GBX58.99K ≈ $7.18 |
-- |
About Orcadian Energy PLC
Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which includes the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides … Read more