Volution Group plc (FAN) - Total Liabilities
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. Explore cash efficiency ratio of Volution Group plc to assess how effectively this company generates cash.
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. Check financial resilience of Volution Group plc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
Malaysia | RM35.06 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $29.00 Million |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
USA | $12.16 Million |
|
Lachlan Star Ltd
AU:LSA
|
Australia | AU$967.04K |
|
Romios Gold Resources Inc.
V:RG
|
Canada | CA$434.19K |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €38.13 Million |
|
L&P Global Berhad
KLSE:0268
|
Malaysia | RM35.23 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs1.37 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 market cap of Volution Group plc.
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
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