Nippon Active Value Fund Plc (NAVF) - 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. Also explore Nippon Active Value Fund Plc (NAVF) net asset momentum to track the company's year-over-year net asset growth rate.
Nippon Active Value Fund Plc - Total Liabilities Trend (2020–2025)
This chart illustrates how Nippon Active Value Fund Plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Nippon Active Value Fund Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿56.48 Million |
|
Philly Shipyard ASA
OL:PHLY
|
Norway | Nkr100.00K |
|
CodeLab Capital A/S
OL:CODE
|
Norway | Nkr29.46 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
USA | $45.88 Million |
|
WebRock Ventures AB
ST:WRV
|
Sweden | Skr775.00K |
|
Industrial Minerals Ltd
AU:IND
|
Australia | AU$607.18K |
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 full company profile including market capitalisation, see Nippon Active Value Fund Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.