Shires Income (SHRS) - Total Liabilities
Based on the latest financial reports, Shires Income (SHRS) has total liabilities worth GBX19.62 Million GBX (≈ $2.39K 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 growth rate of Shires Income to track the company's year-over-year net asset growth rate.
Shires Income - Total Liabilities Trend (2000–2025)
This chart illustrates how Shires Income's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shires Income to measure how efficiently the company converts operating cash flow to free cash.
Shires Income Competitors by Total Liabilities
The table below lists competitors of Shires Income ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.22 Billion |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Konsortium AG
MU:KUB1
|
Germany | €8.56 Million |
|
Fintech Select Ltd
V:FTEC
|
Canada | CA$1.19 Million |
|
Krakchemia SA
WAR:KCH
|
Poland | zł81.56 Million |
|
Macarthur Minerals Ltd
V:MMS
|
Canada | CA$1.28 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Shires Income'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 Shires Income.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Shires Income's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shires Income (2000–2025)
The table below shows the annual total liabilities of Shires Income from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX19.61 Million ≈ $2.39K |
+0.81% |
| 2024-03-31 | GBX19.45 Million ≈ $2.37K |
+0.79% |
| 2023-03-31 | GBX19.30 Million ≈ $2.35K |
+0.20% |
| 2022-03-31 | GBX19.26 Million ≈ $2.34K |
-0.35% |
| 2021-03-31 | GBX19.33 Million ≈ $2.35K |
+0.25% |
| 2020-03-31 | GBX19.28 Million ≈ $2.35K |
+0.23% |
| 2019-03-31 | GBX19.24 Million ≈ $2.34K |
-0.19% |
| 2018-03-31 | GBX19.27 Million ≈ $2.34K |
+0.22% |
| 2017-03-31 | GBX19.23 Million ≈ $2.34K |
+0.03% |
| 2016-03-31 | GBX19.22 Million ≈ $2.34K |
+2.44% |
| 2015-03-31 | GBX18.77 Million ≈ $2.28K |
+0.29% |
| 2014-03-31 | GBX18.71 Million ≈ $2.28K |
+2.57% |
| 2013-03-31 | GBX18.25 Million ≈ $2.22K |
+0.25% |
| 2012-03-31 | GBX18.20 Million ≈ $2.21K |
-3.19% |
| 2011-03-31 | GBX18.80 Million ≈ $2.29K |
-6.77% |
| 2010-03-31 | GBX20.16 Million ≈ $2.45K |
-9.85% |
| 2009-03-31 | GBX22.37 Million ≈ $2.72K |
-15.82% |
| 2008-03-31 | GBX26.57 Million ≈ $3.23K |
-37.88% |
| 2007-03-31 | GBX42.77 Million ≈ $5.20K |
+13.91% |
| 2006-03-31 | GBX37.55 Million ≈ $4.57K |
-1.15% |
| 2005-03-31 | GBX37.98 Million ≈ $4.62K |
+383.49% |
| 2004-03-31 | GBX7.86 Million ≈ $955.85 |
-72.16% |
| 2003-03-31 | GBX28.22 Million ≈ $3.43K |
-46.60% |
| 2002-03-31 | GBX52.84 Million ≈ $6.43K |
+6.17% |
| 2001-03-31 | GBX49.76 Million ≈ $6.05K |
+11.38% |
| 2000-03-31 | GBX44.68 Million ≈ $5.44K |
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About Shires Income
Shires Income PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in ordinary, convertible, and preference shares of companie… Read more