Nippon Active Value Fund Plc Total Liabilities
Nippon Active Value Fund Plc total liabilities. Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) has total liabilities worth GBX671.00K GBX (≈ $81.64 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 NAVF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nippon Active Value Fund Plc (2020–2025)
Total liabilities of Nippon Active Value Fund Plc from 2020 to 2025. This chart illustrates how Nippon Active Value Fund Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Nippon Active Value Fund Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
Mint Corp
V:MIT
|
Canada | CA$888.36K |
|
Mantle Minerals Ltd
AU:MTL
|
Australia | AU$320.88K |
|
Industrial Minerals Ltd
AU:IND
|
Australia | AU$607.18K |
|
TruCap Finance Limited
NSE:TRU
|
India | Rs3.42 Billion |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs-1.36 Billion |
|
INC S.A.
WAR:INC
|
Poland | zł6.08 Million |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
USA | $3.13 Million |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see Nippon Active Value Fund Plc asset portfolio.
Liquidity & Leverage Metrics
Nippon Active Value Fund Plc Total Liabilities Ratios Explained
Nippon Active Value Fund Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.80 | 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 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 (2020–2025)
The table below shows the annual total liabilities of Nippon Active Value Fund Plc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX671.00K ≈ $81.64 |
-48.78% |
| 2024-12-31 | GBX1.31 Million ≈ $159.39 |
+150.48% |
| 2023-12-31 | GBX523.00K ≈ $63.63 |
+1.16% |
| 2022-12-31 | GBX517.00K ≈ $62.90 |
+23.68% |
| 2021-12-31 | GBX418.00K ≈ $50.86 |
+242.62% |
| 2020-12-31 | GBX122.00K ≈ $14.84 |
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About Nippon Active Value Fund Plc
Nippon Active Value Fund Plc operates in various business sectors.