Invinity Energy Systems plc
Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy … Read more
Invinity Energy Systems plc (IESVF) - Total Liabilities
Latest total liabilities as of June 2025: $12.56 Million USD
Based on the latest financial reports, Invinity Energy Systems plc (IESVF) has total liabilities worth $12.56 Million 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.
Invinity Energy Systems plc - Total Liabilities Trend (2018–2024)
This chart illustrates how Invinity Energy Systems plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Invinity Energy Systems plc Competitors by Total Liabilities
The table below lists competitors of Invinity Energy Systems plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
Germany | €2.47 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
USA | $17.22 Billion |
|
ENM Holdings Limited
PINK:ENMHF
|
USA | $27.66 Million |
|
FBR Limited
OTCQB:FBRKF
|
USA | $8.21 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Invinity Energy Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.23 | 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 | 0.23 | 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 Invinity Energy Systems plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invinity Energy Systems plc (2018–2024)
The table below shows the annual total liabilities of Invinity Energy Systems plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.89 Million | +21.26% |
| 2023-12-31 | $8.16 Million | -56.37% |
| 2022-12-31 | $18.70 Million | +21.39% |
| 2021-12-31 | $15.40 Million | +97.58% |
| 2020-12-31 | $7.79 Million | +173.41% |
| 2019-12-31 | $2.85 Million | +60.62% |
| 2018-12-31 | $1.77 Million | -- |