Worsley Investors Ltd (WINV) - Total Liabilities
Based on the latest financial reports, Worsley Investors Ltd (WINV) has total liabilities worth GBX227.00K GBX (≈ $27.62 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 Worsley Investors Ltd (WINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Worsley Investors Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Worsley Investors Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Worsley Investors Ltd to measure how efficiently the company converts operating cash flow to free cash.
Worsley Investors Ltd Competitors by Total Liabilities
The table below lists competitors of Worsley Investors Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSTechnologies Ltd
LSE:GST
|
UK | GBX44.64 Million |
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.56 Billion |
|
Tern Plc
LSE:TERN
|
UK | GBX655.00K |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $66.53 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Worsley Investors Ltd'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 WINV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Worsley Investors Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worsley Investors Ltd (2006–2025)
The table below shows the annual total liabilities of Worsley Investors Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX246.00K ≈ $29.93 |
-24.07% |
| 2024-03-31 | GBX324.00K ≈ $39.42 |
-21.74% |
| 2023-03-31 | GBX414.00K ≈ $50.37 |
-16.70% |
| 2022-03-31 | GBX497.00K ≈ $60.47 |
+8.75% |
| 2021-03-31 | GBX457.00K ≈ $55.60 |
+29.83% |
| 2020-06-30 | GBX352.00K ≈ $42.83 |
+40.24% |
| 2019-06-30 | GBX251.00K ≈ $30.54 |
-79.05% |
| 2018-06-30 | GBX1.20 Million ≈ $145.76 |
-42.18% |
| 2017-06-30 | GBX2.07 Million ≈ $252.10 |
-89.04% |
| 2016-06-30 | GBX18.90 Million ≈ $2.30K |
-31.31% |
| 2015-06-30 | GBX27.52 Million ≈ $3.35K |
-27.01% |
| 2014-06-30 | GBX37.70 Million ≈ $4.59K |
-31.27% |
| 2013-06-30 | GBX54.85 Million ≈ $6.67K |
-19.53% |
| 2012-06-30 | GBX68.16 Million ≈ $8.29K |
-12.47% |
| 2011-06-30 | GBX77.87 Million ≈ $9.47K |
-1.15% |
| 2010-06-30 | GBX78.78 Million ≈ $9.58K |
-12.98% |
| 2009-06-30 | GBX90.53 Million ≈ $11.02K |
+6.44% |
| 2008-06-30 | GBX85.06 Million ≈ $10.35K |
+54.83% |
| 2007-06-30 | GBX54.94 Million ≈ $6.68K |
+638.39% |
| 2006-06-30 | GBX7.44 Million ≈ $905.23 |
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About Worsley Investors Ltd
Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more