Porvair plc (PRV) - Total Liabilities
Based on the latest financial reports, Porvair plc (PRV) has total liabilities worth GBX55.89 Million GBX (≈ $6.80K USD) as of November 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 Porvair plc (PRV) cash conversion ratio to assess how effectively this company generates cash.
Porvair plc - Total Liabilities Trend (1985–2025)
This chart illustrates how Porvair plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Porvair plc to evaluate the company's liquid asset resilience ratio.
Porvair plc Competitors by Total Liabilities
The table below lists competitors of Porvair plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adslot Ltd
AU:ADS
|
Australia | AU$9.92 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp42.12 Billion |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
Indonesia | Rp797.31 Billion |
|
Panamax AG
F:ICP
|
Germany | €365.14K |
|
Reliance Global Group Inc
NASDAQ:RELI
|
USA | $8.91 Million |
|
Akshar Spintex Limited
NSE:AKSHAR
|
India | Rs112.15 Million |
|
Eguana Technologies Inc
V:EGT
|
Canada | CA$56.29 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Porvair 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 Porvair plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Porvair plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porvair plc (1985–2025)
The table below shows the annual total liabilities of Porvair plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | GBX55.89 Million ≈ $6.80K |
-9.65% |
| 2024-11-30 | GBX61.86 Million ≈ $7.53K |
+11.20% |
| 2023-11-30 | GBX55.63 Million ≈ $6.77K |
-1.76% |
| 2022-11-30 | GBX56.63 Million ≈ $6.89K |
-6.65% |
| 2021-11-30 | GBX60.66 Million ≈ $7.38K |
-10.20% |
| 2020-11-30 | GBX67.55 Million ≈ $8.22K |
+7.83% |
| 2019-11-30 | GBX62.65 Million ≈ $7.62K |
+13.20% |
| 2018-11-30 | GBX55.34 Million ≈ $6.73K |
+4.31% |
| 2017-11-30 | GBX53.06 Million ≈ $6.46K |
+6.64% |
| 2016-11-30 | GBX49.75 Million ≈ $6.05K |
+27.78% |
| 2015-11-30 | GBX38.94 Million ≈ $4.74K |
-9.53% |
| 2014-11-30 | GBX43.04 Million ≈ $5.24K |
+8.03% |
| 2013-11-30 | GBX39.84 Million ≈ $4.85K |
+13.97% |
| 2012-11-30 | GBX34.96 Million ≈ $4.25K |
+15.08% |
| 2011-11-30 | GBX30.38 Million ≈ $3.70K |
-7.11% |
| 2010-11-30 | GBX32.70 Million ≈ $3.98K |
-6.28% |
| 2009-11-30 | GBX34.89 Million ≈ $4.25K |
+6.21% |
| 2008-11-30 | GBX32.85 Million ≈ $4.00K |
+73.25% |
| 2007-11-30 | GBX18.96 Million ≈ $2.31K |
-10.90% |
| 2006-11-30 | GBX21.28 Million ≈ $2.59K |
-14.20% |
| 2005-11-30 | GBX24.80 Million ≈ $3.02K |
+22.11% |
| 2004-11-30 | GBX20.31 Million ≈ $2.47K |
-25.32% |
| 2003-11-30 | GBX27.20 Million ≈ $3.31K |
-11.97% |
| 2002-11-30 | GBX30.90 Million ≈ $3.76K |
+9.33% |
| 2001-11-30 | GBX28.26 Million ≈ $3.44K |
+6.28% |
| 2000-11-30 | GBX26.59 Million ≈ $3.24K |
+20.12% |
| 1999-11-30 | GBX22.14 Million ≈ $2.69K |
-9.04% |
| 1998-11-30 | GBX24.34 Million ≈ $2.96K |
-7.80% |
| 1997-11-30 | GBX26.39 Million ≈ $3.21K |
+32.26% |
| 1996-11-30 | GBX19.96 Million ≈ $2.43K |
+5.30% |
| 1995-11-30 | GBX18.95 Million ≈ $2.31K |
+92.63% |
| 1994-11-30 | GBX9.84 Million ≈ $1.20K |
+24.90% |
| 1993-11-30 | GBX7.88 Million ≈ $958.40 |
-4.89% |
| 1992-11-30 | GBX8.28 Million ≈ $1.01K |
+16.89% |
| 1991-11-30 | GBX7.08 Million ≈ $862.04 |
-0.62% |
| 1990-11-30 | GBX7.13 Million ≈ $867.39 |
+43.85% |
| 1989-11-30 | GBX4.96 Million ≈ $603.00 |
+43.94% |
| 1988-11-30 | GBX3.44 Million ≈ $418.91 |
-22.17% |
| 1987-11-30 | GBX4.42 Million ≈ $538.27 |
+19.05% |
| 1986-11-30 | GBX3.72 Million ≈ $452.13 |
+22.12% |
| 1985-11-30 | GBX3.04 Million ≈ $370.25 |
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About Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more