Ventia Services Group Ltd

AU:VNT Australia Infrastructure Operations
Market Cap
$2.81 Billion
AU$4.54 Billion AUD
Market Cap Rank
#4201 Global
#40 in Australia
Share Price
AU$5.47
Change (1 day)
+1.86%
52-Week Range
AU$3.97 - AU$6.37
All Time High
AU$6.37
About

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, automatic meter readings, Ventia operations ce… Read more

Ventia Services Group Ltd (VNT) - Total Liabilities

Latest total liabilities as of December 2025: AU$2.34 Billion AUD

Based on the latest financial reports, Ventia Services Group Ltd (VNT) has total liabilities worth AU$2.34 Billion AUD as of December 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.

Ventia Services Group Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Ventia Services Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ventia Services Group Ltd Competitors by Total Liabilities

The table below lists competitors of Ventia Services Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
COWAY Co. Ltd
KO:021240
Korea ₩3.27 Trillion
IGO Limited
PINK:IIDDY
USA $263.90 Million
DiGi.Com Bhd
KLSE:6947
Malaysia RM20.49 Billion
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Acadia Realty Trust
NYSE:AKR
USA $2.21 Billion
Blue Star Limited
NSE:BLUESTARCO
India ₹47.71 Billion
Mercury NZ Limited
PINK:MGHTF
USA $5.05 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Ventia Services Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 4.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Ventia Services Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ventia Services Group Ltd (2018–2025)

The table below shows the annual total liabilities of Ventia Services Group Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 AU$2.34 Billion +1.32%
2024-12-31 AU$2.31 Billion -2.22%
2023-12-31 AU$2.36 Billion +1.08%
2022-12-31 AU$2.34 Billion +2.06%
2021-12-31 AU$2.29 Billion -22.08%
2020-12-31 AU$2.94 Billion +73.69%
2019-12-31 AU$1.69 Billion +9.50%
2018-12-31 AU$1.55 Billion --