Pacific Assets Trust plc (PAC) - Total Liabilities
Based on the latest financial reports, Pacific Assets Trust plc (PAC) has total liabilities worth GBX6.88 Million GBX (≈ $836.85 USD) as of January 2026. 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 PAC net assets growth trend to track the company's year-over-year net asset growth rate.
Pacific Assets Trust plc - Total Liabilities Trend (2004–2026)
This chart illustrates how Pacific Assets Trust plc's total liabilities have evolved over time, based on quarterly financial data. See PAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Pacific Assets Trust plc Competitors by Total Liabilities
The table below lists competitors of Pacific Assets Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł62.09 Million |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €8.25 Million |
|
Electroarges S
RO:ELGS
|
Romania | RON60.13 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $2.24 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down Pacific Assets 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 PAC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.39 | 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 Pacific Assets Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Assets Trust plc (2004–2026)
The table below shows the annual total liabilities of Pacific Assets Trust plc from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX6.88 Million ≈ $836.85 |
-57.13% |
| 2025-01-31 | GBX16.04 Million ≈ $1.95K |
+28.20% |
| 2024-01-31 | GBX12.51 Million ≈ $1.52K |
+7.82% |
| 2023-01-31 | GBX11.61 Million ≈ $1.41K |
+7.94% |
| 2022-01-31 | GBX10.75 Million ≈ $1.31K |
+64.06% |
| 2021-01-31 | GBX6.55 Million ≈ $797.31 |
+30.43% |
| 2020-01-31 | GBX5.02 Million ≈ $611.28 |
+378.48% |
| 2019-01-31 | GBX1.05 Million ≈ $127.75 |
-68.63% |
| 2018-01-31 | GBX3.35 Million ≈ $407.23 |
+290.09% |
| 2017-01-31 | GBX858.00K ≈ $104.39 |
+20.17% |
| 2016-01-31 | GBX714.00K ≈ $86.87 |
-89.02% |
| 2015-01-31 | GBX6.50 Million ≈ $791.11 |
+127.50% |
| 2014-01-31 | GBX2.86 Million ≈ $347.74 |
+40.79% |
| 2013-01-31 | GBX2.03 Million ≈ $246.99 |
+323.80% |
| 2012-01-31 | GBX479.00K ≈ $58.28 |
-93.19% |
| 2011-01-31 | GBX7.04 Million ≈ $856.32 |
+3099.09% |
| 2010-01-31 | GBX220.00K ≈ $26.77 |
-75.69% |
| 2009-01-31 | GBX905.00K ≈ $110.11 |
-92.83% |
| 2008-01-31 | GBX12.62 Million ≈ $1.54K |
+11.51% |
| 2007-01-31 | GBX11.32 Million ≈ $1.38K |
+14.20% |
| 2006-01-31 | GBX9.91 Million ≈ $1.21K |
+128.71% |
| 2005-01-31 | GBX4.33 Million ≈ $527.20 |
-75.14% |
| 2004-01-31 | GBX17.43 Million ≈ $2.12K |
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About Pacific Assets Trust plc
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks… Read more