Invinity Energy Systems PLC (IES) - 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.
Invinity Energy Systems PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Invinity Energy Systems PLC's total liabilities have evolved over time, based on quarterly financial data. See Invinity Energy Systems PLC (IES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
USA | $25.77 Million |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 Million |
|
Barbara Bui SA
PA:BUI
|
France | €11.33 Million |
|
AdvancedAdvT Ltd
LSE:ADVT
|
UK | GBX44.00 Million |
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 full company profile including market capitalisation, see how much is Invinity Energy Systems PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Invinity Energy Systems PLC
Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy … Read more