Worldsec Ltd (WSL) - Total Liabilities

Latest as of June 2025: GBX90.00K GBX ≈ $10.95 USD

Based on the latest financial reports, Worldsec Ltd (WSL) has total liabilities worth GBX90.00K GBX (≈ $10.95 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 WSL operating cash flow to assess how effectively this company generates cash.

Worldsec Ltd - Total Liabilities Trend (2000–2024)

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

Worldsec Ltd Competitors by Total Liabilities

The table below lists competitors of Worldsec Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
Australia AU$49.41 Million
Quaser Machine Tools
TWO:4563
Taiwan NT$2.75 Billion
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
UK GBX5.65 Million
ECD Automotive Design Inc
NASDAQ:ECDA
USA $25.89 Million
Endor AG
MU:E2N
Germany €124.10 Million
LungLife AI Inc
LSE:LLAI
UK GBX1.13 Million
Regal Partners Global Investments Limited
AU:RG1
Australia AU$148.37 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Worldsec 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 Worldsec Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.48 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 Worldsec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Worldsec Ltd (2000–2024)

The table below shows the annual total liabilities of Worldsec Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX212.00K
≈ $25.79
-24.82%
2023-12-31 GBX282.00K
≈ $34.31
+31.16%
2022-12-31 GBX215.00K
≈ $26.16
-23.76%
2021-12-31 GBX282.00K
≈ $34.31
-13.76%
2020-12-31 GBX327.00K
≈ $39.79
+59.51%
2019-12-31 GBX205.00K
≈ $24.94
+48.55%
2018-12-31 GBX138.00K
≈ $16.79
-6.76%
2017-12-31 GBX148.00K
≈ $18.01
+18.40%
2016-12-31 GBX125.00K
≈ $15.21
-71.66%
2015-12-31 GBX441.00K
≈ $53.66
+19.84%
2014-12-31 GBX368.00K
≈ $44.77
-19.65%
2013-12-31 GBX458.00K
≈ $55.73
+66.55%
2012-12-31 GBX275.00K
≈ $33.46
-1.69%
2011-12-31 GBX279.74K
≈ $34.04
+5.72%
2010-12-31 GBX264.60K
≈ $32.19
-5.95%
2009-12-31 GBX281.34K
≈ $34.23
-17.19%
2008-12-31 GBX339.76K
≈ $41.34
+6.43%
2007-12-31 GBX319.22K
≈ $38.84
-2.68%
2006-12-31 GBX328.00K
≈ $39.91
-20.77%
2005-12-31 GBX414.00K
≈ $50.37
+1.97%
2004-12-31 GBX406.00K
≈ $49.40
-83.31%
2003-12-31 GBX2.43 Million
≈ $296.03
-77.34%
2002-12-31 GBX10.73 Million
≈ $1.31K
-74.18%
2001-12-31 GBX41.57 Million
≈ $5.06K
+18.72%
2000-12-31 GBX35.02 Million
≈ $4.26K
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About Worldsec Ltd

LSE:WSL UK Asset Management
Market Cap
$15.53K
GBX127.65 Million GBX
Market Cap Rank
#31255 Global
#1279 in UK
Share Price
GBX1.50
Change (1 day)
+0.00%
52-Week Range
GBX1.00 - GBX2.25
All Time High
GBX9.00
About

Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.