Yellow Cake PLC Total Liabilities
Yellow Cake PLC total liabilities. Based on the latest financial reports, Yellow Cake PLC (YCA) has total liabilities worth GBX5.35 Million GBX (≈ $651.51 USD) as of March 2026. 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. See operational self-sufficiency of Yellow Cake PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yellow Cake PLC (2019–2026)
Total liabilities of Yellow Cake PLC from 2019 to 2026. This chart illustrates how Yellow Cake PLC's total liabilities have evolved over time, based on quarterly financial data. Check YCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yellow Cake PLC Competitors by Total Liabilities
The table below lists competitors of Yellow Cake PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pensonic Holdings Bhd
KLSE:9997
|
Malaysia | RM156.31 Million |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
Taiwan | NT$53.16 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX2.63 Billion |
|
Termorex
WAR:TRR
|
Poland | zł4.98 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.13 Billion |
|
Locksley Resources Ltd
AU:LKY
|
Australia | AU$1.07 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM605.03 Million |
|
Baid Finserv Limited
NSE:BAIDFIN
|
India | Rs2.95 Billion |
Liability Composition Analysis (2019–2026)
This chart breaks down Yellow Cake 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 complete balance sheet picture, see total assets of Yellow Cake PLC.
Liquidity & Leverage Metrics
Yellow Cake PLC Total Liabilities Ratios Explained
Yellow Cake PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 32.58 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Yellow Cake PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yellow Cake PLC (2019–2026)
The table below shows the annual total liabilities of Yellow Cake PLC from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX5.35 Million ≈ $651.51 |
+57.49% |
| 2025-03-31 | GBX3.40 Million ≈ $413.68 |
-4.06% |
| 2024-03-31 | GBX3.54 Million ≈ $431.20 |
+83.63% |
| 2023-03-31 | GBX1.93 Million ≈ $234.83 |
+98.97% |
| 2022-03-31 | GBX970.00K ≈ $118.02 |
-86.11% |
| 2021-03-31 | GBX6.98 Million ≈ $849.51 |
+134.37% |
| 2020-03-31 | GBX2.98 Million ≈ $362.46 |
-6.41% |
| 2019-03-31 | GBX3.18 Million ≈ $387.28 |
-- |
About Yellow Cake PLC
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and commercial opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.