Value & Income Trust Total Liabilities
Value & Income Trust total liabilities. Based on the latest financial reports, Value & Income Trust (VIP) has total liabilities worth GBX51.79 Million GBX (≈ $6.30K 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. Check financial resilience of Value & Income Trust to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Value & Income Trust (2004–2025)
Total liabilities of Value & Income Trust from 2004 to 2025. This chart illustrates how Value & Income Trust's total liabilities have evolved over time, based on quarterly financial data. Explore Value & Income Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Value & Income Trust Competitors by Total Liabilities
The table below lists competitors of Value & Income Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
France | €23.66 Million |
|
BioNeutra Global Corp
V:BGA
|
Canada | CA$21.81 Million |
|
Jet.AI Inc.
NASDAQ:JTAI
|
USA | $3.71 Million |
|
Sarawak Cable Bhd
KLSE:5170
|
Malaysia | RM466.66 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX7.58 Million |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
UK | GBX19.44 Million |
|
Lake Winn Resources Corp
V:LWR
|
Canada | CA$1.89 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Value & Income Trust'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 VIP total asset value.
Liquidity & Leverage Metrics
Value & Income Trust Total Liabilities Ratios Explained
Value & Income Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.14 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Value & Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value & Income Trust (2004–2025)
The table below shows the annual total liabilities of Value & Income Trust from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX61.01 Million ≈ $7.42K |
+10.10% |
| 2024-03-31 | GBX55.41 Million ≈ $6.74K |
+2.20% |
| 2023-03-31 | GBX54.22 Million ≈ $6.60K |
-12.55% |
| 2022-03-31 | GBX62.00 Million ≈ $7.54K |
+0.26% |
| 2021-03-31 | GBX61.84 Million ≈ $7.52K |
-20.19% |
| 2020-03-31 | GBX77.49 Million ≈ $9.43K |
+49.86% |
| 2019-03-31 | GBX51.71 Million ≈ $6.29K |
-0.07% |
| 2018-03-31 | GBX51.74 Million ≈ $6.30K |
-0.50% |
| 2017-03-31 | GBX52.01 Million ≈ $6.33K |
+25.86% |
| 2016-03-31 | GBX41.32 Million ≈ $5.03K |
-4.06% |
| 2015-03-31 | GBX43.07 Million ≈ $5.24K |
+15.24% |
| 2014-03-31 | GBX37.37 Million ≈ $4.55K |
+0.94% |
| 2013-03-31 | GBX37.03 Million ≈ $4.50K |
-2.18% |
| 2012-03-31 | GBX37.85 Million ≈ $4.61K |
-1.52% |
| 2011-03-31 | GBX38.44 Million ≈ $4.68K |
+1.64% |
| 2010-03-31 | GBX37.82 Million ≈ $4.60K |
-1.14% |
| 2009-03-31 | GBX38.25 Million ≈ $4.65K |
-1.65% |
| 2008-03-31 | GBX38.89 Million ≈ $4.73K |
-4.84% |
| 2007-03-31 | GBX40.87 Million ≈ $4.97K |
+2.29% |
| 2006-03-31 | GBX39.96 Million ≈ $4.86K |
+3.71% |
| 2005-03-31 | GBX38.53 Million ≈ $4.69K |
-2.63% |
| 2004-03-31 | GBX39.57 Million ≈ $4.81K |
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About Value & Income Trust
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend pa… Read more