Versarien PLC (VRS) - Total Liabilities
Based on the latest financial reports, Versarien PLC (VRS) has total liabilities worth GBX8.28 Million GBX (≈ $1.01K USD) as of March 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.
Versarien PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Versarien PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Versarien PLC to evaluate short-term liquidity relative to the company's equity base.
Versarien PLC Competitors by Total Liabilities
The table below lists competitors of Versarien PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
Mexico | MX$122.93 Billion |
|
musicMagpie PLC
LSE:MMAG
|
UK | GBX28.30 Million |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
Germany | €66.51 Billion |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.08 Billion |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $77.26 Million |
|
Eason Technology Limited
NYSE:DXF
|
USA | $42.81 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Versarien 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 Versarien PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 49.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 Versarien PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Versarien PLC (2012–2024)
The table below shows the annual total liabilities of Versarien PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX7.79 Million ≈ $947.33 |
-16.27% |
| 2023-09-30 | GBX9.30 Million ≈ $1.13K |
-10.21% |
| 2022-09-30 | GBX10.36 Million ≈ $1.26K |
+10.12% |
| 2022-03-31 | GBX9.40 Million ≈ $1.14K |
+7.47% |
| 2021-03-31 | GBX8.75 Million ≈ $1.06K |
+33.02% |
| 2020-03-31 | GBX6.58 Million ≈ $800.35 |
+63.27% |
| 2019-03-31 | GBX4.03 Million ≈ $490.21 |
-9.97% |
| 2018-03-31 | GBX4.47 Million ≈ $544.48 |
-6.56% |
| 2017-03-31 | GBX4.79 Million ≈ $582.68 |
+164.59% |
| 2016-03-31 | GBX1.81 Million ≈ $220.22 |
+14.92% |
| 2015-03-31 | GBX1.57 Million ≈ $191.63 |
+46.10% |
| 2014-03-31 | GBX1.08 Million ≈ $131.16 |
+332.79% |
| 2013-03-31 | GBX249.08K ≈ $30.31 |
+9.68% |
| 2012-03-31 | GBX227.09K ≈ $27.63 |
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About Versarien PLC
Versarien plc provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Technology Business and Mature Business. It offers Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nano… Read more