Nippon Active Value Fund Plc
Nippon Active Value Fund Plc operates in various business sectors.
Nippon Active Value Fund Plc (NAVF) - Total Liabilities
Latest total liabilities as of June 2025: GBX4.13 Million GBX
Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) has total liabilities worth GBX4.13 Million GBX 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.
Nippon Active Value Fund Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Nippon Active Value Fund Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nippon Active Value Fund Plc Competitors by Total Liabilities
The table below lists competitors of Nippon Active Value Fund Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veteran Capital Corp
V:VCC-P
|
Canada | CA$968.00 |
|
POWERLONG REAL ESTA (PW5.SG)
STU:PW5
|
Germany | €159.49 Billion |
|
MERMAID MARIT
BE:44M
|
Germany | €248.92 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
Pacificonline Systems Inc
PSE:LOTO
|
Philippines | ₱590.59 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Nippon Active Value Fund 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.
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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Nippon Active Value Fund Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nippon Active Value Fund Plc (2020–2024)
The table below shows the annual total liabilities of Nippon Active Value Fund Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.31 Million | +150.48% |
| 2023-12-31 | GBX523.00K | +1.16% |
| 2022-12-31 | GBX517.00K | +23.68% |
| 2021-12-31 | GBX418.00K | +242.62% |
| 2020-12-31 | GBX122.00K | -- |