UIL Ltd (UTL) - 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.
UIL Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how UIL Ltd's total liabilities have evolved over time, based on quarterly financial data. See UIL Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
UIL Ltd Competitors by Total Liabilities
The table below lists competitors of UIL Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miramar Resources Ltd
AU:M2R
|
Australia | AU$835.67K |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
Solar Alliance Energy Inc
V:SOLR
|
Canada | CA$5.13 Million |
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩144.33 Billion |
|
Bakrieland Development Tbk
JK:ELTY
|
Indonesia | Rp2.79 Trillion |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Warpaint London PLC
LSE:W7L
|
UK | GBX17.83 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 full company profile including market capitalisation, see UTL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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