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. Explore WHI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of W.H.Ireland Group.

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
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
USA $2.99 Million
IMC Exploration Group Public Limited Company
LSE:IMC
UK GBX5.17 Million
Aptamer Group PLC
LSE:APTA
UK GBX1.45 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Itim Group PLC
LSE:ITIM
UK GBX8.19 Million
Kropz Plc
LSE:KRPZ
UK GBX89.51 Million
Ceps PLC
LSE:CEPS
UK GBX19.61 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. See debt-free asset ratio of W.H.Ireland Group to measure how much of total assets are equity-financed.

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
#31488 Global
#1118 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.