Valterra Platinum Limited (VAL) - Total Liabilities
Based on the latest financial reports, Valterra Platinum Limited (VAL) has total liabilities worth ZAC71.73 Billion ZAC (≈ $38.12 Million USD) 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. Also explore VAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Valterra Platinum Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Valterra Platinum Limited's total liabilities have evolved over time, based on quarterly financial data. See VAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Valterra Platinum Limited Competitors by Total Liabilities
The table below lists competitors of Valterra Platinum Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Satellite Communications Co Ltd
SHG:601698
|
China | CN¥2.11 Billion |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
India | Rs500.39 Billion |
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €21.51 Billion |
|
POSCO Holdings
KO:005490
|
Korea | ₩40.54 Trillion |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
Germany | €4.14 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $18.82 Billion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | Rs51.79 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Valterra Platinum Limited'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 Valterra Platinum Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Valterra Platinum Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valterra Platinum Limited (2002–2025)
The table below shows the annual total liabilities of Valterra Platinum Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC71.73 Billion ≈ $38.12 Million |
+4.21% |
| 2024-12-31 | ZAC68.83 Billion ≈ $36.58 Million |
-0.51% |
| 2023-12-31 | ZAC69.18 Billion ≈ $36.77 Million |
-13.47% |
| 2022-12-31 | ZAC79.95 Billion ≈ $42.49 Million |
+2.77% |
| 2021-12-31 | ZAC77.80 Billion ≈ $41.35 Million |
+18.16% |
| 2020-12-31 | ZAC65.84 Billion ≈ $34.99 Million |
+52.49% |
| 2019-12-31 | ZAC43.18 Billion ≈ $22.95 Million |
+2.90% |
| 2018-12-31 | ZAC41.96 Billion ≈ $22.30 Million |
+5.40% |
| 2017-12-31 | ZAC39.81 Billion ≈ $21.16 Million |
+5.01% |
| 2016-12-31 | ZAC37.91 Billion ≈ $20.15 Million |
+12.59% |
| 2015-12-31 | ZAC33.68 Billion ≈ $17.90 Million |
-14.69% |
| 2014-12-31 | ZAC39.47 Billion ≈ $20.98 Million |
+1.16% |
| 2013-12-31 | ZAC39.02 Billion ≈ $20.74 Million |
+8.85% |
| 2012-12-31 | ZAC35.85 Billion ≈ $19.05 Million |
+17.39% |
| 2011-12-31 | ZAC30.54 Billion ≈ $16.23 Million |
+6.09% |
| 2010-12-31 | ZAC28.78 Billion ≈ $15.30 Million |
-33.35% |
| 2009-12-31 | ZAC43.19 Billion ≈ $22.95 Million |
+10.25% |
| 2008-12-31 | ZAC39.17 Billion ≈ $20.82 Million |
+54.97% |
| 2007-12-31 | ZAC25.28 Billion ≈ $13.43 Million |
+43.45% |
| 2006-12-31 | ZAC17.62 Billion ≈ $9.36 Million |
+17.57% |
| 2005-12-31 | ZAC14.99 Billion ≈ $7.97 Million |
+2.85% |
| 2004-12-31 | ZAC14.57 Billion ≈ $7.74 Million |
-5.17% |
| 2003-12-31 | ZAC15.37 Billion ≈ $8.17 Million |
+91.47% |
| 2002-12-31 | ZAC8.03 Billion ≈ $4.27 Million |
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About Valterra Platinum Limited
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehic… Read more