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.
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. See PRV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Porvair plc Competitors by Total Liabilities
The table below lists competitors of Porvair plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soco Corporation Ltd
AU:SOC
|
Australia | AU$6.35 Million |
|
Dolphin International Bhd
KLSE:5265
|
Malaysia | RM15.11 Million |
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX469.80 Million |
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
USA | $12.89 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$1.25 Million |
|
Silver Grail Resources Ltd
V:SVG
|
Canada | CA$412.12K |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX188.60 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