Windar Photonics Plc (WPHO) - Total Liabilities

Latest as of June 2025: GBX2.79 Million GBX ≈ $339.19 USD

Based on the latest financial reports, Windar Photonics Plc (WPHO) has total liabilities worth GBX2.79 Million GBX (≈ $339.19 USD) as of June 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 WPHO cash generation efficiency to assess how effectively this company generates cash.

Windar Photonics Plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Windar Photonics Plc's total liabilities have evolved over time, based on quarterly financial data. Check WPHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Windar Photonics Plc Competitors by Total Liabilities

The table below lists competitors of Windar Photonics Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
Predator Oil & Gas Holdings Plc LSE:PRD	UK	GBX4.77 Million
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€207.76 Million
Empresa Distribuidora Electrica Regional SA BA:EMDE	Argentina	AR$5.37 Million
TUGA INNOVATIONS INC. F:DQ5	Germany	€1.82 Million
Fast Finance SA WAR:FFI	Poland	zł1.34 Million
Lords Grp Trading Plc LSE:LORD	UK	GBX195.03 Million
Pluribus Technologies Corp V:PLRB	Canada	CA$39.04 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Windar Photonics Plc'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 Windar Photonics Plc (WPHO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.65	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Windar Photonics Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Windar Photonics Plc (2011–2024)

The table below shows the annual total liabilities of Windar Photonics Plc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX4.69 Million ≈ $570.29	+40.48%
2023-12-31	GBX3.34 Million ≈ $405.97	-15.51%
2022-12-31	GBX3.95 Million ≈ $480.49	-5.21%
2021-12-31	GBX4.17 Million ≈ $506.91	+39.03%
2020-12-31	GBX3.00 Million ≈ $364.60	+12.61%
2019-12-31	GBX2.66 Million ≈ $323.77	+11.13%
2018-12-31	GBX2.39 Million ≈ $291.35	-7.89%
2017-12-31	GBX2.60 Million ≈ $316.31	+16.19%
2016-12-31	GBX2.24 Million ≈ $272.23	+70.21%
2015-12-31	GBX1.31 Million ≈ $159.94	-24.91%
2014-12-31	GBX1.75 Million ≈ $213.00	-0.25%
2013-12-31	GBX1.75 Million ≈ $213.53	+104.65%
2012-12-31	GBX857.55K ≈ $104.34	+2664.61%
2011-12-31	GBX31.02K ≈ $3.77	--

About Windar Photonics Plc

LSE:WPHO UK Electronic Components

Market Cap

$351.76K

GBX2.89 Billion GBX

Market Cap Rank

#30665 Global

#957 in UK

Share Price

GBX30.00

Change (1 day)

+0.00%

52-Week Range

GBX27.50 - GBX66.00

All Time High

GBX66.00