Thruvision Group PLC Total Liabilities
Thruvision Group PLC total liabilities. Based on the latest financial reports, Thruvision Group PLC (THRU) has total liabilities worth GBX2.14 Million GBX (≈ $260.01 USD) as of September 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. Check how resilient are Thruvision Group PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thruvision Group PLC (2009–2025)
Total liabilities of Thruvision Group PLC from 2009 to 2025. This chart illustrates how Thruvision Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Thruvision Group PLC Competitors by Total Liabilities
The table below lists competitors of Thruvision Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
USA | $15.99 Million |
|
CAP-XX Limited
LSE:CPX
|
UK | GBX3.74 Million |
|
Sancus Lending Group Ltd
LSE:LEND
|
UK | GBX193.93 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.47 Million |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
Sweden | Skr3.57 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
Itim Group PLC
LSE:ITIM
|
UK | GBX8.19 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Thruvision Group 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 complete balance sheet picture, see Thruvision Group PLC assets under control.
Liquidity & Leverage Metrics
Thruvision Group PLC Total Liabilities Ratios Explained
Thruvision Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Thruvision Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thruvision Group PLC (2009–2025)
The table below shows the annual total liabilities of Thruvision Group PLC from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX2.90 Million ≈ $352.85 |
+2.11% |
| 2024-03-31 | GBX2.84 Million ≈ $345.55 |
-21.81% |
| 2023-03-31 | GBX3.63 Million ≈ $441.91 |
+9.73% |
| 2022-03-31 | GBX3.31 Million ≈ $402.73 |
-1.05% |
| 2021-03-31 | GBX3.35 Million ≈ $406.99 |
+22.21% |
| 2020-03-31 | GBX2.74 Million ≈ $333.01 |
+23.40% |
| 2019-03-31 | GBX2.22 Million ≈ $269.87 |
+45.92% |
| 2018-03-31 | GBX1.52 Million ≈ $184.94 |
-82.44% |
| 2017-03-31 | GBX8.65 Million ≈ $1.05K |
-66.93% |
| 2016-03-31 | GBX26.17 Million ≈ $3.18K |
+81.65% |
| 2015-03-31 | GBX14.41 Million ≈ $1.75K |
+120.10% |
| 2014-03-31 | GBX6.55 Million ≈ $796.46 |
-12.56% |
| 2013-03-31 | GBX7.49 Million ≈ $910.83 |
-24.82% |
| 2012-03-31 | GBX9.96 Million ≈ $1.21K |
+21.22% |
| 2011-03-31 | GBX8.21 Million ≈ $999.53 |
+304.64% |
| 2010-03-31 | GBX2.03 Million ≈ $247.02 |
0.00% |
| 2009-12-31 | GBX2.03 Million ≈ $247.02 |
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About Thruvision Group PLC
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more