SRV Group plc (SRV1V) - Total Liabilities
Based on the latest financial reports, SRV Group plc (SRV1V) has total liabilities worth €377.80 Million EUR (≈ $441.69 Million USD) as of September 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 SRV Group plc cash conversion from operations to assess how effectively this company generates cash.
SRV Group plc - Total Liabilities Trend (2003–2024)
This chart illustrates how SRV Group plc's total liabilities have evolved over time, based on quarterly financial data. Check SRV1V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SRV Group plc Competitors by Total Liabilities
The table below lists competitors of SRV Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
Israel | ILA701.99 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
India | Rs5.43 Billion |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$574.45 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
China | $57.66 Billion |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $52.15 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down SRV 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 SRV1V company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 SRV Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRV Group plc (2003–2024)
The table below shows the annual total liabilities of SRV Group plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €303.94 Million ≈ $355.34 Million |
+1.34% |
| 2023-12-31 | €299.92 Million ≈ $350.64 Million |
-0.79% |
| 2022-12-31 | €302.31 Million ≈ $353.44 Million |
-42.00% |
| 2021-12-31 | €521.27 Million ≈ $609.42 Million |
-27.40% |
| 2020-12-31 | €717.97 Million ≈ $839.38 Million |
-2.68% |
| 2019-12-31 | €737.74 Million ≈ $862.50 Million |
+3.41% |
| 2018-12-31 | €713.42 Million ≈ $834.06 Million |
+17.89% |
| 2017-12-31 | €605.13 Million ≈ $707.47 Million |
+3.05% |
| 2016-12-31 | €587.22 Million ≈ $686.52 Million |
+20.97% |
| 2015-12-31 | €485.43 Million ≈ $567.52 Million |
+38.34% |
| 2014-12-31 | €350.90 Million ≈ $410.24 Million |
-20.39% |
| 2013-12-31 | €440.77 Million ≈ $515.31 Million |
-4.82% |
| 2012-12-31 | €463.10 Million ≈ $541.41 Million |
+10.61% |
| 2011-12-31 | €418.69 Million ≈ $489.49 Million |
+29.66% |
| 2010-12-31 | €322.92 Million ≈ $377.53 Million |
+29.15% |
| 2009-12-31 | €250.03 Million ≈ $292.31 Million |
-2.79% |
| 2008-12-31 | €257.22 Million ≈ $300.72 Million |
+48.50% |
| 2007-12-31 | €173.21 Million ≈ $202.51 Million |
+2.32% |
| 2006-12-31 | €169.28 Million ≈ $197.91 Million |
-15.40% |
| 2005-12-31 | €200.10 Million ≈ $233.94 Million |
+32.33% |
| 2004-12-31 | €151.21 Million ≈ $176.78 Million |
-1.39% |
| 2003-12-31 | €153.34 Million ≈ $179.27 Million |
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About SRV Group plc
SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; housing units; and infrastructure sites. It also offers building renovation services; and carbon-neutral energy solutions. SRV Yhtiöt Oyj was… Read more