River Global Plc
River Global Plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management services. The company was formerly known as AssetCo plc and changed its name to River Global Plc in March 2025. The company was incorporated in 2003 and is based in London, the United Kingdom.
River Global Plc (DYJ0) - Total Liabilities
Latest total liabilities as of March 2025: €7.84 Million EUR
Based on the latest financial reports, River Global Plc (DYJ0) has total liabilities worth €7.84 Million EUR as of March 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.
River Global Plc - Total Liabilities Trend (2021–2024)
This chart illustrates how River Global Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
River Global Plc Competitors by Total Liabilities
The table below lists competitors of River Global Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.43 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩47.16 Billion |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $12.65 Million |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
Thailand | ฿2.11 Billion |
|
Energisme
PA:ALNRG
|
France | €10.11 Million |
|
Transuite.Org Inc.
OTCQB:TRSO
|
USA | $23.20 Million |
|
Alma Metals Ltd
AU:ALM
|
Australia | AU$560.22K |
Liability Composition Analysis (2021–2024)
This chart breaks down River Global 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 River Global Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for River Global Plc (2021–2024)
The table below shows the annual total liabilities of River Global Plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €7.40 Million | -59.68% |
| 2023-09-30 | €18.36 Million | +18.08% |
| 2022-09-30 | €15.55 Million | +349.71% |
| 2021-09-30 | €3.46 Million | -- |