River Tech plc (RIVER) - Total Liabilities
Based on the latest financial reports, River Tech plc (RIVER) has total liabilities worth Nkr2.04 Million NOK (≈ $215.06K USD) as of June 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 River Tech plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
River Tech plc - Total Liabilities Trend (2017–2024)
This chart illustrates how River Tech plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of River Tech plc.
River Tech plc Competitors by Total Liabilities
The table below lists competitors of River Tech plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €382.46K |
|
Nobel29 Resources Corp
V:NBLC
|
Canada | CA$405.34K |
|
Scout Gaming Group AB
ST:SCOUT
|
Sweden | Skr19.67 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.92 Million |
|
TOMCO ENERGY POST CON.
F:NI41
|
Germany | €91.00K |
|
Group 107 Ltd
TA:G107
|
Israel | ILA8.52 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.41 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down River Tech 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 River Tech plc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | 1.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 River Tech plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for River Tech plc (2017–2024)
The table below shows the annual total liabilities of River Tech plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr2.70 Million ≈ $284.09K |
-0.97% |
| 2023-12-31 | Nkr2.73 Million ≈ $286.89K |
-58.54% |
| 2022-12-31 | Nkr6.58 Million ≈ $691.96K |
-43.43% |
| 2021-12-31 | Nkr11.62 Million ≈ $1.22 Million |
-46.24% |
| 2020-12-31 | Nkr21.62 Million ≈ $2.28 Million |
-20.35% |
| 2019-12-31 | Nkr27.14 Million ≈ $2.86 Million |
+126.63% |
| 2018-12-31 | Nkr11.98 Million ≈ $1.26 Million |
+9204.23% |
| 2017-12-31 | Nkr128.73K ≈ $13.55K |
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About River Tech plc
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more