Wynnstay Group Plc (WYN) - Total Liabilities
Based on the latest financial reports, Wynnstay Group Plc (WYN) has total liabilities worth GBX87.69 Million GBX (≈ $10.67K USD) as of October 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 how efficiently does Wynnstay Group Plc generate cash to assess how effectively this company generates cash.
Wynnstay Group Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how Wynnstay Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check WYN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wynnstay Group Plc Competitors by Total Liabilities
The table below lists competitors of Wynnstay Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $28.17 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
Iofina plc
LSE:IOF
|
UK | GBX19.91 Million |
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX37.86 Million |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
Germany | €55.02 Million |
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.52 Million |
|
Rare Foods Australia Ltd
AU:RFA
|
Australia | AU$6.01 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Wynnstay Group 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 market cap of Wynnstay Group Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Wynnstay Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wynnstay Group Plc (2001–2025)
The table below shows the annual total liabilities of Wynnstay Group Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | GBX87.69 Million ≈ $10.67K |
+2.25% |
| 2024-10-31 | GBX85.76 Million ≈ $10.43K |
-13.31% |
| 2023-10-31 | GBX98.93 Million ≈ $12.04K |
-21.40% |
| 2022-10-31 | GBX125.86 Million ≈ $15.31K |
+41.80% |
| 2021-10-31 | GBX88.76 Million ≈ $10.80K |
+36.49% |
| 2020-10-31 | GBX65.03 Million ≈ $7.91K |
-7.36% |
| 2019-10-31 | GBX70.20 Million ≈ $8.54K |
-16.12% |
| 2018-10-31 | GBX83.69 Million ≈ $10.18K |
+43.63% |
| 2017-10-31 | GBX58.27 Million ≈ $7.09K |
+11.56% |
| 2016-10-31 | GBX52.23 Million ≈ $6.35K |
-2.84% |
| 2015-10-31 | GBX53.75 Million ≈ $6.54K |
-1.68% |
| 2014-10-31 | GBX54.67 Million ≈ $6.65K |
-9.86% |
| 2013-10-31 | GBX60.65 Million ≈ $7.38K |
+1.01% |
| 2012-10-31 | GBX60.04 Million ≈ $7.31K |
+2.28% |
| 2011-10-31 | GBX58.71 Million ≈ $7.14K |
+34.24% |
| 2010-10-31 | GBX43.73 Million ≈ $5.32K |
+37.06% |
| 2009-10-31 | GBX31.91 Million ≈ $3.88K |
-24.26% |
| 2008-10-31 | GBX42.13 Million ≈ $5.13K |
+33.15% |
| 2007-10-31 | GBX31.64 Million ≈ $3.85K |
+26.28% |
| 2006-10-31 | GBX25.06 Million ≈ $3.05K |
+28.50% |
| 2005-10-31 | GBX19.50 Million ≈ $2.37K |
+5.51% |
| 2004-10-31 | GBX18.48 Million ≈ $2.25K |
+3.29% |
| 2003-10-31 | GBX17.89 Million ≈ $2.18K |
+51.71% |
| 2002-10-31 | GBX11.79 Million ≈ $1.43K |
+1.36% |
| 2001-10-31 | GBX11.64 Million ≈ $1.42K |
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About Wynnstay Group Plc
Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. It operates through three segments: Feed and Grain, Arable, and Stores. The company offers feed and animal nutrition products to range of sectors, including dairy, beef, sheep, and poultry; feed raw materials; nutrition products in compounded, blended, and meal forms; grain and combinable crop m… Read more