Rockwood Realisation PLC
Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital fi… Read more
Rockwood Realisation PLC (RKW) - Total Liabilities
Latest total liabilities as of September 2025: GBX1.20 Million GBX
Based on the latest financial reports, Rockwood Realisation PLC (RKW) has total liabilities worth GBX1.20 Million GBX 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.
Rockwood Realisation PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Rockwood Realisation PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockwood Realisation PLC Competitors by Total Liabilities
The table below lists competitors of Rockwood Realisation PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CO-PROSPERITY HLDGS
BE:P9H
|
Germany | €817.64 Million |
|
YUE DA MINING HLDGS
MU:YDAB
|
Germany | €302.52 Million |
|
ASIA CASSAVA RESOUR
BE:0ACS
|
Germany | €983.59 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Rockwood Realisation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 0.01 | 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 Rockwood Realisation PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockwood Realisation PLC (2013–2025)
The table below shows the annual total liabilities of Rockwood Realisation PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.73 Million | +56.94% |
| 2024-03-31 | GBX1.10 Million | -5.40% |
| 2023-03-31 | GBX1.17 Million | -45.18% |
| 2022-03-31 | GBX2.13 Million | -27.53% |
| 2021-03-31 | GBX2.94 Million | +1548.88% |
| 2020-03-31 | GBX178.00K | -93.66% |
| 2019-03-31 | GBX2.81 Million | +1242.58% |
| 2018-03-31 | GBX209.00K | -71.05% |
| 2017-03-31 | GBX722.00K | -57.25% |
| 2016-03-31 | GBX1.69 Million | +1677.89% |
| 2015-03-31 | GBX95.00K | -96.67% |
| 2014-03-31 | GBX2.85 Million | +88.19% |
| 2013-03-31 | GBX1.52 Million | -- |