Invinity Energy Systems PLC Total Liabilities

Latest as of December 2025: GBX14.61 Million GBX ≈ $1.78K USD

Invinity Energy Systems PLC total liabilities. Based on the latest financial reports, Invinity Energy Systems PLC (IES) has total liabilities worth GBX14.61 Million GBX (≈ $1.78K 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. See IES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Invinity Energy Systems PLC (2015–2025)

Total liabilities of Invinity Energy Systems PLC from 2015 to 2025. This chart illustrates how Invinity Energy Systems PLC's total liabilities have evolved over time, based on quarterly financial data. Check IES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Invinity Energy Systems PLC Competitors by Total Liabilities

The table below lists competitors of Invinity Energy Systems PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Mastrad PA:ALMAS	France	€3.00 Million
Speedy Hire PLC LSE:SDY	UK	GBX385.50 Million
Livermore Investments Group Limited LSE:LIV	UK	GBX11.81 Million
Octopus Aim VCT 2 PLC LSE:OSEC	UK	GBX367.00K
Xplore Resources Corp V:XPLR	Canada	CA$637.17K
Arkle Resources PLC STU:48O	Germany	€615.00K
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	India	Rs2.43 Billion
Global Li-Ion Graphite Corp F:0TD	Germany	€932.32K

Liability Composition Analysis (2015–2025)

This chart breaks down Invinity Energy Systems 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 complete balance sheet picture, see Invinity Energy Systems PLC (IES) total assets.

Liquidity & Leverage Metrics

Invinity Energy Systems PLC Total Liabilities Ratios Explained

Invinity Energy Systems PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.81	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Invinity Energy Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invinity Energy Systems PLC (2015–2025)

The table below shows the annual total liabilities of Invinity Energy Systems PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX14.61 Million ≈ $1.78K	+47.73%
2024-12-31	GBX9.89 Million ≈ $1.20K	+21.26%
2023-12-31	GBX8.16 Million ≈ $992.47	-56.37%
2022-12-31	GBX18.70 Million ≈ $2.27K	+21.39%
2021-12-31	GBX15.40 Million ≈ $1.87K	+97.58%
2020-12-31	GBX7.79 Million ≈ $948.43	+173.41%
2019-12-31	GBX2.85 Million ≈ $346.88	+60.62%
2018-12-31	GBX1.77 Million ≈ $215.97	-46.82%
2017-12-31	GBX3.34 Million ≈ $406.14	-16.34%
2016-12-31	GBX3.99 Million ≈ $485.43	-14.48%
2015-12-31	GBX4.67 Million ≈ $567.64	--

About Invinity Energy Systems PLC

LSE:IES UK Electrical Equipment & Parts

Market Cap

$762.06K

GBX6.26 Billion GBX

Market Cap Rank

#30840 Global

#853 in UK

Share Price

GBX11.00

Change (1 day)

+0.00%

52-Week Range

GBX11.00 - GBX39.40

All Time High

GBX812.50