UIL Ltd Total Liabilities
UIL Ltd total liabilities. Based on the latest financial reports, UIL Ltd (UTL) has total liabilities worth GBX66.12 Million GBX (≈ $8.05K 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. Check UTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UIL Ltd (2004–2025)
Total liabilities of UIL Ltd from 2004 to 2025. This chart illustrates how UIL Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore UTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
UIL Ltd Competitors by Total Liabilities
The table below lists competitors of UIL Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cathedra Bitcoin Inc
V:CBIT
|
Canada | CA$10.46 Million |
|
Eleco PLC
LSE:ELCO
|
UK | GBX28.36 Million |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down UIL 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 complete balance sheet picture, see UIL Ltd asset portfolio.
Liquidity & Leverage Metrics
UIL Ltd Total Liabilities Ratios Explained
UIL Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 UIL Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UIL Ltd (2004–2025)
The table below shows the annual total liabilities of UIL Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX82.54 Million ≈ $10.04K |
-19.92% |
| 2024-06-30 | GBX103.07 Million ≈ $12.54K |
-29.49% |
| 2023-06-30 | GBX146.17 Million ≈ $17.78K |
-26.49% |
| 2022-06-30 | GBX198.85 Million ≈ $24.19K |
+9.21% |
| 2021-06-30 | GBX182.07 Million ≈ $22.15K |
-24.55% |
| 2020-06-30 | GBX241.32 Million ≈ $29.36K |
+8.76% |
| 2019-06-30 | GBX221.89 Million ≈ $27.00K |
-5.62% |
| 2018-06-30 | GBX235.09 Million ≈ $28.60K |
-6.20% |
| 2017-06-30 | GBX250.63 Million ≈ $30.49K |
+5.40% |
| 2016-06-30 | GBX237.80 Million ≈ $28.93K |
+14.57% |
| 2015-06-30 | GBX207.55 Million ≈ $25.25K |
-13.44% |
| 2014-06-30 | GBX239.77 Million ≈ $29.17K |
-1.48% |
| 2013-06-30 | GBX243.36 Million ≈ $29.61K |
+4.27% |
| 2012-06-30 | GBX233.39 Million ≈ $28.40K |
+10.81% |
| 2011-06-30 | GBX210.62 Million ≈ $25.63K |
+9.43% |
| 2010-06-30 | GBX192.47 Million ≈ $23.42K |
+17.10% |
| 2009-06-30 | GBX164.36 Million ≈ $20.00K |
+130.13% |
| 2008-06-30 | GBX71.42 Million ≈ $8.69K |
-47.01% |
| 2006-06-30 | GBX134.77 Million ≈ $16.40K |
+88.78% |
| 2005-06-30 | GBX71.39 Million ≈ $8.69K |
+56.75% |
| 2004-06-30 | GBX45.55 Million ≈ $5.54K |
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About UIL Ltd
UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential servic… Read more