RTW Venture Fund Ltd (RTW) - Total Liabilities

Latest as of December 2025: $203.82 Million USD

Based on the latest financial reports, RTW Venture Fund Ltd (RTW) has total liabilities worth $203.82 Million 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.

RTW Venture Fund Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how RTW Venture Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See RTW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

RTW Venture Fund Ltd Competitors by Total Liabilities

The table below lists competitors of RTW Venture Fund Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tamboran Resources Corporation
AU:TBN
Australia AU$57.01 Million
Zhejiang Wellsun Intelligent Tech
SHE:300882
China CN¥748.38 Million
Fujian MinDong Electric Power Co Ltd
SHE:000993
China CN¥1.04 Billion
Sun Create Electronics Co., Ltd
SHG:600990
China CN¥4.10 Billion
Great Southern Bancorp Inc
NASDAQ:GSBC
USA $5.10 Billion
Merry Electronics Co Ltd
TW:2439
Taiwan NT$22.64 Billion
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
Vietnam ₫2.26 Trillion
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥300.68 Million

Liability Composition Analysis (2017–2025)

This chart breaks down RTW Venture Fund Ltd'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 market cap of RTW Venture Fund Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 RTW Venture Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RTW Venture Fund Ltd (2017–2025)

The table below shows the annual total liabilities of RTW Venture Fund Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $203.82 Million +60.02%
2024-12-31 $127.37 Million +640.05%
2023-12-31 $17.21 Million -67.90%
2022-12-31 $53.62 Million +3.10%
2021-12-31 $52.00 Million +527.36%
2020-12-31 $8.29 Million +486.49%
2019-12-31 $1.41 Million +4284.25%
2018-12-31 $32.24K +39.86%
2017-12-31 $23.05K --

About RTW Venture Fund Ltd

LSE:RTW UK Asset Management
Market Cap
$728.95 Million
Market Cap Rank
#10494 Global
#39 in UK
Share Price
$2.24
Change (1 day)
+0.90%
52-Week Range
$1.18 - $2.28
All Time High
$2.46
About

RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patien… Read more