Real Estate Credit Investments Limited (RECI) - Total Liabilities
Based on the latest financial reports, Real Estate Credit Investments Limited (RECI) has total liabilities worth GBX117.51 Million GBX (≈ $14.30K 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 net asset momentum of Real Estate Credit Investments Limited to track the company's year-over-year net asset growth rate.
Real Estate Credit Investments Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Real Estate Credit Investments Limited's total liabilities have evolved over time, based on quarterly financial data. See Real Estate Credit Investments Limited (RECI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Real Estate Credit Investments Limited Competitors by Total Liabilities
The table below lists competitors of Real Estate Credit Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKRR Exploration Inc
V:SKRR
|
Canada | CA$11.55K |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
TomaGold Corporation
F:OTM
|
Germany | €1.81 Million |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
India | Rs17.26 Billion |
|
Wilmington PLC
LSE:WIL
|
UK | GBX145.71 Million |
|
Boqii Holding Limited
NYSE MKT:BQ
|
USA | $81.59 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Real Estate Credit Investments Limited'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 Real Estate Credit Investments Limited (RECI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Real Estate Credit Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Real Estate Credit Investments Limited (2006–2025)
The table below shows the annual total liabilities of Real Estate Credit Investments Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX73.36 Million ≈ $8.93K |
+183.55% |
| 2024-03-31 | GBX25.87 Million ≈ $3.15K |
-68.46% |
| 2023-03-31 | GBX82.02 Million ≈ $9.98K |
-20.38% |
| 2022-03-31 | GBX103.02 Million ≈ $12.53K |
+29.80% |
| 2021-03-31 | GBX79.37 Million ≈ $9.66K |
-24.14% |
| 2020-03-31 | GBX104.62 Million ≈ $12.73K |
+2.62% |
| 2019-03-31 | GBX101.95 Million ≈ $12.40K |
+28.03% |
| 2018-03-31 | GBX79.63 Million ≈ $9.69K |
+76.88% |
| 2017-03-31 | GBX45.02 Million ≈ $5.48K |
+0.01% |
| 2016-03-31 | GBX45.02 Million ≈ $5.48K |
-0.18% |
| 2015-03-31 | GBX45.10 Million ≈ $5.49K |
+0.61% |
| 2014-03-31 | GBX44.83 Million ≈ $5.45K |
-4.15% |
| 2013-03-31 | GBX46.77 Million ≈ $5.69K |
-4.87% |
| 2012-03-31 | GBX49.16 Million ≈ $5.98K |
-4.04% |
| 2011-03-31 | GBX51.23 Million ≈ $6.23K |
+379.02% |
| 2010-03-31 | GBX10.70 Million ≈ $1.30K |
-64.40% |
| 2009-03-31 | GBX30.04 Million ≈ $3.66K |
-18.20% |
| 2008-03-31 | GBX36.73 Million ≈ $4.47K |
-42.61% |
| 2006-03-31 | GBX64.00 Million ≈ $7.79K |
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About Real Estate Credit Investments Limited
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly k… Read more