W.H.Ireland Group (WHI) - Total Liabilities

Latest as of September 2025: GBX2.60 Million GBX ≈ $316.59 USD

Based on the latest financial reports, W.H.Ireland Group (WHI) has total liabilities worth GBX2.60 Million GBX (≈ $316.59 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 WHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

W.H.Ireland Group - Total Liabilities Trend (1997–2025)

This chart illustrates how W.H.Ireland Group's total liabilities have evolved over time, based on quarterly financial data. See WHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

W.H.Ireland Group Competitors by Total Liabilities

The table below lists competitors of W.H.Ireland Group ranked by their total liabilities.

Company Country Total Liabilities
Catalyst Media Group PLC
LSE:CMX
UK GBX52.58K
Stora Enso Oyj ser. R
ST:STE-R
Sweden Skr9.40 Billion
Autins Group plc
LSE:AUTG
UK GBX11.17 Million
CAP-XX Limited
LSE:CPX
UK GBX3.74 Million
Stora Enso Oyj ser. A
ST:STE-A
Sweden Skr8.56 Billion
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Advanced Info Service Public Company Limited
F:AISF
Germany €312.99 Billion
ECORUB AB B
F:7M8
Germany €38.43 Million

Liability Composition Analysis (1997–2025)

This chart breaks down W.H.Ireland Group'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 W.H.Ireland Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.52 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 W.H.Ireland Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for W.H.Ireland Group (1997–2025)

The table below shows the annual total liabilities of W.H.Ireland Group from 1997 to 2025.

Year Total Liabilities Change
2025-03-31 GBX2.52 Million
≈ $306.37
-51.59%
2024-03-31 GBX5.20 Million
≈ $632.81
-29.80%
2023-03-31 GBX7.41 Million
≈ $901.46
-33.85%
2022-03-31 GBX11.20 Million
≈ $1.36K
-10.23%
2021-03-31 GBX12.48 Million
≈ $1.52K
+61.82%
2020-03-31 GBX7.71 Million
≈ $938.08
-4.51%
2019-03-31 GBX8.07 Million
≈ $982.37
-7.13%
2018-03-31 GBX8.69 Million
≈ $1.06K
-67.92%
2017-11-30 GBX27.10 Million
≈ $3.30K
+7.61%
2016-11-30 GBX25.18 Million
≈ $3.06K
-17.21%
2015-11-30 GBX30.41 Million
≈ $3.70K
-25.02%
2014-11-30 GBX40.56 Million
≈ $4.94K
+7.11%
2013-11-30 GBX37.87 Million
≈ $4.61K
-5.56%
2012-11-30 GBX40.10 Million
≈ $4.88K
+34.70%
2011-11-30 GBX29.77 Million
≈ $3.62K
-24.40%
2010-11-30 GBX39.38 Million
≈ $4.79K
-18.28%
2009-11-30 GBX48.19 Million
≈ $5.86K
-81.85%
2008-11-30 GBX265.47 Million
≈ $32.30K
+141.61%
2007-11-30 GBX109.88 Million
≈ $13.37K
+20.84%
2006-11-30 GBX90.93 Million
≈ $11.06K
+15.58%
2005-11-30 GBX78.67 Million
≈ $9.57K
-43.08%
2004-11-30 GBX138.22 Million
≈ $16.82K
+12.44%
2003-11-30 GBX122.92 Million
≈ $14.96K
+249.97%
2002-11-30 GBX35.12 Million
≈ $4.27K
-28.87%
2001-11-30 GBX49.38 Million
≈ $6.01K
+10.55%
2000-11-30 GBX44.67 Million
≈ $5.43K
-47.57%
1999-11-30 GBX85.19 Million
≈ $10.36K
+700.54%
1998-12-31 GBX10.64 Million
≈ $1.29K
-14.74%
1997-12-31 GBX12.48 Million
≈ $1.52K
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About W.H.Ireland Group

LSE:WHI UK Capital Markets
Market Cap
$105.74K
GBX869.08 Million GBX
Market Cap Rank
#31346 Global
#1110 in UK
Share Price
GBX3.75
Change (1 day)
+0.00%
52-Week Range
GBX0.40 - GBX4.25
All Time High
GBX152.50
About

WH Ireland Group plc does not have significant operations. Previously, it was engaged in the provision of wealth management services. WH Ireland Group plc was founded in 1872 and is headquartered in London, the United Kingdom.