Water Intelligence plc (WATR) - Total Liabilities
Based on the latest financial reports, Water Intelligence plc (WATR) has total liabilities worth GBX53.04 Million GBX (≈ $6.45K USD) as of June 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.
Water Intelligence plc - Total Liabilities Trend (2002–2024)
This chart illustrates how Water Intelligence plc's total liabilities have evolved over time, based on quarterly financial data. See Water Intelligence plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Water Intelligence plc Competitors by Total Liabilities
The table below lists competitors of Water Intelligence plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J Smart Co Contractors PLC
LSE:SMJ
|
UK | GBX22.40 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩18.52 Billion |
|
Onward Opportunities Ltd
LSE:ONWD
|
UK | GBX620.00K |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Water Intelligence plc'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 Water Intelligence plc (WATR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Water Intelligence plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Water Intelligence plc (2002–2024)
The table below shows the annual total liabilities of Water Intelligence plc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX49.22 Million ≈ $5.99K |
+35.54% |
| 2023-12-31 | GBX36.32 Million ≈ $4.42K |
-12.23% |
| 2022-12-31 | GBX41.37 Million ≈ $5.03K |
+33.52% |
| 2021-12-31 | GBX30.99 Million ≈ $3.77K |
+47.04% |
| 2020-12-31 | GBX21.07 Million ≈ $2.56K |
+100.66% |
| 2019-12-31 | GBX10.50 Million ≈ $1.28K |
+37.60% |
| 2018-12-31 | GBX7.63 Million ≈ $928.70 |
+69.31% |
| 2017-12-31 | GBX4.51 Million ≈ $548.51 |
+6.07% |
| 2016-12-31 | GBX4.25 Million ≈ $517.14 |
+36.42% |
| 2015-12-31 | GBX3.12 Million ≈ $379.07 |
-9.05% |
| 2014-12-31 | GBX3.43 Million ≈ $416.80 |
+19.16% |
| 2013-12-31 | GBX2.87 Million ≈ $349.79 |
-28.73% |
| 2012-12-31 | GBX4.03 Million ≈ $490.76 |
-7.34% |
| 2011-12-31 | GBX4.35 Million ≈ $529.63 |
-12.66% |
| 2010-12-31 | GBX4.98 Million ≈ $606.41 |
+503.18% |
| 2009-12-31 | GBX826.28K ≈ $100.53 |
+197.22% |
| 2009-06-30 | GBX278.01K ≈ $33.83 |
-20.18% |
| 2008-06-30 | GBX348.30K ≈ $42.38 |
-51.28% |
| 2007-06-30 | GBX714.96K ≈ $86.99 |
+29.84% |
| 2006-06-30 | GBX550.65K ≈ $67.00 |
-11.92% |
| 2005-06-30 | GBX625.18K ≈ $76.07 |
-11.69% |
| 2004-06-30 | GBX707.92K ≈ $86.13 |
-20.53% |
| 2003-09-30 | GBX890.75K ≈ $108.38 |
+913.69% |
| 2002-09-30 | GBX87.87K ≈ $10.69 |
+43.29% |
| 2002-03-31 | GBX61.33K ≈ $7.46 |
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About Water Intelligence plc
Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more