Yu Group PLC Total Liabilities

Latest as of June 2026: GBX211.50 Million GBX ≈ $25.73K USD

Yu Group PLC total liabilities. Based on the latest financial reports, Yu Group PLC (YU) has total liabilities worth GBX211.50 Million GBX (≈ $25.73K USD) as of June 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 YU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Yu Group PLC (2013–2025)

Total liabilities of Yu Group PLC from 2013 to 2025. This chart illustrates how Yu Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Yu Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yu Group PLC Competitors by Total Liabilities

The table below lists competitors of Yu Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Fancy Wood Industries Public Company Limited BK:FANCY	Thailand	฿33.48 Million
Highway Holdings Limited NASDAQ:HIHO	USA	$1.87 Million
Clear Blue Technologies International Inc V:CBLU	Canada	CA$11.52 Million
Indus Gas Ltd F:59Q	Germany	€1.06 Billion
APC Minerals Ltd AU:APC	Australia	AU$422.25K
Pure Foods Tasmania Ltd AU:PFT	Australia	AU$8.26 Million
City Office NYSE:CIO	USA	$456.78 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Yu 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 complete balance sheet picture, see YU total assets.

Liquidity & Leverage Metrics

Yu Group PLC Total Liabilities Ratios Explained

Yu Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.43	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	2.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Yu Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yu Group PLC (2013–2025)

The table below shows the annual total liabilities of Yu Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX177.10 Million ≈ $21.55K	+22.86%
2024-12-31	GBX144.15 Million ≈ $17.54K	+11.31%
2023-12-31	GBX129.50 Million ≈ $15.76K	+74.84%
2022-12-31	GBX74.07 Million ≈ $9.01K	+47.30%
2021-12-31	GBX50.28 Million ≈ $6.12K	+54.53%
2020-12-31	GBX32.54 Million ≈ $3.96K	+14.08%
2019-12-31	GBX28.52 Million ≈ $3.47K	+32.56%
2018-12-31	GBX21.52 Million ≈ $2.62K	+98.70%
2017-12-31	GBX10.83 Million ≈ $1.32K	+100.09%
2016-12-31	GBX5.41 Million ≈ $658.48	+115.27%
2015-12-31	GBX2.51 Million ≈ $305.88	+373.45%
2014-10-31	GBX531.00K ≈ $64.61	+848.21%
2013-09-30	GBX56.00K ≈ $6.81	--

About Yu Group PLC

LSE:YU UK Utilities - Diversified

Market Cap

$3.64 Million

GBX29.89 Billion GBX

Market Cap Rank

#29152 Global

#544 in UK

Share Price

GBX1725.00

Change (1 day)

-0.86%

52-Week Range

GBX1460.00 - GBX1940.00

All Time High

GBX1955.00