Savannah Resources Plc (SAV) - Total Liabilities

Latest as of December 2025: GBX6.06 Million GBX ≈ $737.52 USD

Based on the latest financial reports, Savannah Resources Plc (SAV) has total liabilities worth GBX6.06 Million GBX (≈ $737.52 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. Explore SAV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Savannah Resources Plc - Total Liabilities Trend (2008–2025)

This chart illustrates how Savannah Resources Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Savannah Resources Plc balance sheet assets.

Savannah Resources Plc Competitors by Total Liabilities

The table below lists competitors of Savannah Resources Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	UK	GBX28.28 Million
Monarca Minerals Inc V:MMN	Canada	CA$6.00 Million
PSYCHED WELLNESS LTD F:5U9	Germany	€644.82K
Alexium International Group Limited F:E7T	Germany	€3.28 Million
Qlucore AB ST:QCORE	Sweden	Skr5.71 Million
Webus International Limited Ordinary Shares NASDAQ:WETO	USA	$27.44 Million
NTR Holding A/S CO:NTR-B	Denmark	Dkr600.00K
Eagle Eye Solutions Group plc LSE:EYE	UK	GBX18.07 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Savannah Resources 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. See debt-free asset ratio of Savannah Resources Plc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.60	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Savannah Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Savannah Resources Plc (2008–2025)

The table below shows the annual total liabilities of Savannah Resources Plc from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX6.06 Million ≈ $737.52	+71.39%
2024-12-31	GBX3.54 Million ≈ $430.31	+24.42%
2023-12-31	GBX2.84 Million ≈ $345.85	+155.31%
2022-12-31	GBX1.11 Million ≈ $135.46	-33.66%
2021-12-31	GBX1.68 Million ≈ $204.20	+37.56%
2020-12-31	GBX1.22 Million ≈ $148.44	+27.95%
2019-12-31	GBX953.47K ≈ $116.01	+41066.07%
2018-12-31	GBX2.32K ≈ $0.28	+83.33%
2017-12-31	GBX1.26K ≈ $0.15	+169.08%
2016-12-31	GBX469.52 ≈ $0.06	+6.92%
2015-12-31	GBX439.13 ≈ $0.05	-99.83%
2014-12-31	GBX257.14K ≈ $31.29	-19.62%
2013-12-31	GBX319.89K ≈ $38.92	+61.00%
2012-12-31	GBX198.69K ≈ $24.17	+179.85%
2011-12-31	GBX71.00K ≈ $8.64	-69.79%
2010-12-31	GBX235.00K ≈ $28.59	+80.77%
2009-12-31	GBX130.00K ≈ $15.82	+26.85%
2008-12-31	GBX102.48K ≈ $12.47	--

About Savannah Resources Plc

LSE:SAV UK Other Industrial Metals & Mining

Market Cap

$1.82 Million

GBX14.99 Billion GBX

Market Cap Rank

#30201 Global

#709 in UK

Share Price

GBX5.82

Change (1 day)

-3.00%

52-Week Range

GBX3.35 - GBX7.50

All Time High

GBX13.63