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.

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. See Savannah Resources Plc (SAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Reach PLC LSE:RCH	UK	GBX500.60 Million
AEW UK REIT Plc LSE:AEWU	UK	GBX67.82 Million
Sungmoon Electronics Co Ltd KO:014915	Korea	₩37.64 Billion
Plantarc Bio Ltd TA:PLNT	Israel	ILA777.00K
Namsun Aluminium Co Ltd KO:008355	Korea	₩144.33 Billion
Totalindo Eka Persada Tbk PT JK:TOPS	Indonesia	Rp1.21 Trillion
Soho Development SA WAR:SHD	Poland	zł628.00K

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 SAV stock market capitalisation.

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

$1.96 Million

GBX16.09 Billion GBX

Market Cap Rank

#29981 Global

#695 in UK

Share Price

GBX6.25

Change (1 day)

+4.17%

52-Week Range

GBX3.20 - GBX7.50

All Time High

GBX13.63