Octopus Renewables Infra Trust Total Liabilities
Octopus Renewables Infra Trust total liabilities. Based on the latest financial reports, Octopus Renewables Infra Trust (ORIT) has total liabilities worth GBX1.50 Million GBX (≈ $182.14 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 Octopus Renewables Infra Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Octopus Renewables Infra Trust (2020–2025)
Total liabilities of Octopus Renewables Infra Trust from 2020 to 2025. This chart illustrates how Octopus Renewables Infra Trust's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Octopus Renewables Infra Trust to see how much of total assets are deployed in long-term investments.
Octopus Renewables Infra Trust Competitors by Total Liabilities
The table below lists competitors of Octopus Renewables Infra Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Immutable Holdings Inc
NEO:HOLD
|
Canada | CA$489.90K |
|
NFT Limited
NYSE MKT:MI
|
USA | $6.18 Million |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$21.27 Million |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX688.20 Million |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
India | Rs464.56 Million |
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Octopus Renewables Infra Trust'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 Octopus Renewables Infra Trust assets under control.
Liquidity & Leverage Metrics
Octopus Renewables Infra Trust Total Liabilities Ratios Explained
Octopus Renewables Infra Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Octopus Renewables Infra Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octopus Renewables Infra Trust (2020–2025)
The table below shows the annual total liabilities of Octopus Renewables Infra Trust from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.50 Million ≈ $182.14 |
-46.55% |
| 2024-12-31 | GBX2.80 Million ≈ $340.80 |
-13.47% |
| 2023-12-31 | GBX3.24 Million ≈ $393.85 |
+68.86% |
| 2022-12-31 | GBX1.92 Million ≈ $233.24 |
-9.75% |
| 2021-12-31 | GBX2.12 Million ≈ $258.43 |
+2.86% |
| 2020-12-31 | GBX2.06 Million ≈ $251.25 |
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About Octopus Renewables Infra Trust
Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, United Kingdom.