Marwyn Value Investors Limited (MVI) - Total Liabilities
Based on the latest financial reports, Marwyn Value Investors Limited (MVI) has total liabilities worth GBX141.81K GBX (≈ $17.25 USD) as of June 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 Marwyn Value Investors Limited to assess how effectively this company generates cash.
Marwyn Value Investors Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Marwyn Value Investors Limited's total liabilities have evolved over time, based on quarterly financial data. See Marwyn Value Investors Limited shareholders equity for net asset value and shareholders' equity analysis.
Marwyn Value Investors Limited Competitors by Total Liabilities
The table below lists competitors of Marwyn Value Investors Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urbanimmersive Inc
V:UI
|
Canada | CA$13.49 Million |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Marwyn Value Investors 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 MVI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Marwyn Value Investors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marwyn Value Investors Limited (2011–2024)
The table below shows the annual total liabilities of Marwyn Value Investors Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX140.04K ≈ $17.04 |
+4.52% |
| 2023-12-31 | GBX133.99K ≈ $16.30 |
+7.19% |
| 2022-12-31 | GBX125.00K ≈ $15.21 |
0.00% |
| 2021-12-31 | GBX125.00K ≈ $15.21 |
0.00% |
| 2020-12-31 | GBX125.00K ≈ $15.21 |
0.00% |
| 2019-12-31 | GBX125.00K ≈ $15.21 |
-2.21% |
| 2018-12-31 | GBX127.83K ≈ $15.55 |
-91.95% |
| 2017-12-31 | GBX1.59 Million ≈ $193.25 |
0.00% |
| 2016-12-31 | GBX1.59 Million ≈ $193.25 |
+1146.48% |
| 2015-12-31 | GBX127.42K ≈ $15.50 |
+0.13% |
| 2014-12-31 | GBX127.26K ≈ $15.48 |
-51.79% |
| 2013-12-31 | GBX263.97K ≈ $32.12 |
+0.09% |
| 2012-12-31 | GBX263.74K ≈ $32.09 |
+0.06% |
| 2011-12-31 | GBX263.58K ≈ $32.07 |
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About Marwyn Value Investors Limited
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based … Read more