Scottish American Investment Co (SAIN) - Total Liabilities
Based on the latest financial reports, Scottish American Investment Co (SAIN) has total liabilities worth GBX99.70 Million GBX (≈ $12.13K 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.
Scottish American Investment Co - Total Liabilities Trend (2003–2025)
This chart illustrates how Scottish American Investment Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Scottish American Investment Co to evaluate short-term liquidity relative to the company's equity base.
Scottish American Investment Co Competitors by Total Liabilities
The table below lists competitors of Scottish American Investment Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$188.16 Million |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $42.29 Million |
|
Orex Minerals Inc
V:REX
|
Canada | CA$1.53 Million |
|
Bermas SA
RO:BRM
|
Romania | RON13.01 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Bytes Technology Ltd
LSE:BYIT
|
UK | GBX342.52 Million |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Scottish American Investment Co'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 SAIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Scottish American Investment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scottish American Investment Co (2003–2025)
The table below shows the annual total liabilities of Scottish American Investment Co from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX99.70 Million ≈ $12.13K |
+1.32% |
| 2024-12-31 | GBX98.39 Million ≈ $11.97K |
+0.90% |
| 2023-12-31 | GBX97.52 Million ≈ $11.86K |
+0.21% |
| 2022-12-31 | GBX97.31 Million ≈ $11.84K |
-0.96% |
| 2021-12-31 | GBX98.25 Million ≈ $11.95K |
+15.83% |
| 2020-12-31 | GBX84.82 Million ≈ $10.32K |
-0.38% |
| 2019-12-31 | GBX85.14 Million ≈ $10.36K |
-0.71% |
| 2018-12-31 | GBX85.75 Million ≈ $10.43K |
-1.18% |
| 2017-12-31 | GBX86.77 Million ≈ $10.56K |
-0.64% |
| 2016-12-31 | GBX87.33 Million ≈ $10.63K |
-0.68% |
| 2015-12-31 | GBX87.93 Million ≈ $10.70K |
-0.39% |
| 2014-12-31 | GBX88.27 Million ≈ $10.74K |
-0.57% |
| 2013-12-31 | GBX88.78 Million ≈ $10.80K |
-0.35% |
| 2012-12-31 | GBX89.10 Million ≈ $10.84K |
-2.01% |
| 2011-12-31 | GBX90.93 Million ≈ $11.06K |
+0.96% |
| 2010-12-31 | GBX90.06 Million ≈ $10.96K |
-0.53% |
| 2009-12-31 | GBX90.54 Million ≈ $11.02K |
-2.01% |
| 2008-12-31 | GBX92.40 Million ≈ $11.24K |
-3.89% |
| 2007-12-31 | GBX96.14 Million ≈ $11.70K |
+5.46% |
| 2006-12-31 | GBX91.17 Million ≈ $11.09K |
-0.19% |
| 2005-12-31 | GBX91.34 Million ≈ $11.11K |
-2.71% |
| 2004-12-31 | GBX93.89 Million ≈ $11.42K |
-1.26% |
| 2003-12-31 | GBX95.08 Million ≈ $11.57K |
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About Scottish American Investment Co
The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth st… Read more