Savannah Resources Plc (SAV) - Total Liabilities
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. Also explore SAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
WINDFALL GEOTEK
F:L7C2
|
Germany | €464.00K |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $835.06K |
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 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. For the full company profile including market capitalisation, see market cap of Savannah Resources Plc.
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 |
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About Savannah Resources Plc
Savannah Resources Plc engages in the exploration and development of lithium properties. The company primarily explores for lithium deposits, as well as involved in mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013… Read more