Volution Group plc (FAN) - Total Liabilities

Latest as of July 2025: GBX332.47 Million GBX ≈ $40.45K USD

Based on the latest financial reports, Volution Group plc (FAN) has total liabilities worth GBX332.47 Million GBX (≈ $40.45K USD) as of July 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 FAN net asset momentum to track the company's year-over-year net asset growth rate.

Volution Group plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Volution Group plc's total liabilities have evolved over time, based on quarterly financial data. See Volution Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Volution Group plc Competitors by Total Liabilities

The table below lists competitors of Volution Group plc ranked by their total liabilities.

Company Country Total Liabilities
Leeuwin Metals Ltd
AU:LM1
Australia AU$2.08 Million
Kritika Wires Limited
NSE:KRITIKA
India Rs728.73 Million
EZZ Life Science Holdings Ltd
AU:EZZ
Australia AU$4.80 Million
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million
Curis Inc
NASDAQ:CRIS
USA $16.98 Million
Smartiks Yazilim AS
IS:SMART
Turkey TL107.22 Million
Bimergen Energy Corporation
NYSE:BESS
USA $7.84 Million
Grand House Mulia Pt
JK:HOMI
Indonesia Rp48.02 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Volution 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 FAN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Volution Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volution Group plc (2011–2025)

The table below shows the annual total liabilities of Volution Group plc from 2011 to 2025.

Year Total Liabilities Change
2025-07-31 GBX332.47 Million
≈ $40.45K
+80.30%
2024-07-31 GBX184.39 Million
≈ $22.44K
-14.00%
2023-07-31 GBX214.40 Million
≈ $26.09K
+5.59%
2022-07-31 GBX203.06 Million
≈ $24.71K
+2.20%
2021-07-31 GBX198.69 Million
≈ $24.18K
+31.66%
2020-07-31 GBX150.91 Million
≈ $18.36K
-0.47%
2019-07-31 GBX151.63 Million
≈ $18.45K
-6.25%
2018-07-31 GBX161.74 Million
≈ $19.68K
+37.84%
2017-07-31 GBX117.34 Million
≈ $14.28K
+7.28%
2016-07-31 GBX109.37 Million
≈ $13.31K
+37.53%
2015-07-31 GBX79.53 Million
≈ $9.68K
-21.28%
2014-07-31 GBX101.02 Million
≈ $12.29K
-55.94%
2013-07-31 GBX229.29 Million
≈ $27.90K
+1.24%
2012-07-31 GBX226.48 Million
≈ $27.56K
+36.21%
2011-07-31 GBX166.26 Million
≈ $20.23K
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About Volution Group plc

LSE:FAN UK Building Products & Equipment
Market Cap
$16.63 Million
GBX136.70 Billion GBX
Market Cap Rank
#25688 Global
#285 in UK
Share Price
GBX689.00
Change (1 day)
-0.43%
52-Week Range
GBX562.00 - GBX712.00
All Time High
GBX712.00
About

Volution Group plc, together with its subsidiaries, engages in the manufacture and supply of ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. It provides unitary and central extractor fans, positive input systems, mechanical heat recovery units with and without active cooling, localized cooling fans and various ancillarie… Read more