Worsley Investors Ltd (WINV) - Total Liabilities

Latest as of September 2025: GBX227.00K GBX ≈ $27.62 USD

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. Explore cash efficiency ratio of Worsley Investors Ltd to assess how effectively this company generates cash.

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. Check Worsley Investors Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ceps PLC LSE:CEPS	UK	GBX19.61 Million
One Media iP Group Plc LSE:OMIP	UK	GBX1.74 Million
Wescoal Holdings Ltd JSE:SLG	South Africa	ZAC4.45 Billion
Newmark Security plc LSE:NWT	UK	GBX7.72 Million
abrdn Property Income Trust Ltd. LSE:API	UK	GBX1.05 Million
Tanfield Group PLC LSE:TAN	UK	GBX582.00K
Wishbone Gold Plc LSE:WSBN	UK	GBX155.25K
Transense Technologies PLC LSE:TRT	UK	GBX1.24 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	--

About Worsley Investors Ltd

LSE:WINV UK Asset Management

Market Cap

$108.79K

GBX894.13 Million GBX

Market Cap Rank

#30956 Global

#1096 in UK

Share Price

GBX26.50

Change (1 day)

-1.85%

52-Week Range

GBX24.00 - GBX29.10

All Time High

GBX153.41