W.H.Ireland Group (WHI) - Total Liabilities
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.
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 how liquid is W.H.Ireland Group's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX20.10 Million |
|
Safestay PLC
LSE:SSTY
|
UK | GBX62.36 Million |
|
Tanfield Group PLC
LSE:TAN
|
UK | GBX582.00K |
|
Altona Rare Earths PLC
LSE:REE
|
UK | GBX1.51 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX1.14 Million |
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.56 Billion |
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 W.H.Ireland Group stock valuation.
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
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.