Nebag ag Total Liabilities
Nebag ag total liabilities. Based on the latest financial reports, Nebag ag (NBEN) has total liabilities worth CHF91.85K CHF (≈ $116.12K 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. Check Nebag ag liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nebag ag (2002–2025)
Total liabilities of Nebag ag from 2002 to 2025. This chart illustrates how Nebag ag's total liabilities have evolved over time, based on quarterly financial data. Explore Nebag ag long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nebag ag Competitors by Total Liabilities
The table below lists competitors of Nebag ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
Turkey | TL2.90 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
USA | $34.84 Million |
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Nebag ag'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 NBEN total asset value.
Liquidity & Leverage Metrics
Nebag ag Total Liabilities Ratios Explained
Nebag ag total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 311.28 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Nebag ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nebag ag (2002–2025)
The table below shows the annual total liabilities of Nebag ag from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF91.85K ≈ $116.12K |
+0.52% |
| 2024-12-31 | CHF91.38K ≈ $115.52K |
-78.16% |
| 2023-12-31 | CHF418.41K ≈ $528.99K |
+1.09% |
| 2022-12-31 | CHF413.89K ≈ $523.28K |
-59.43% |
| 2021-12-31 | CHF1.02 Million ≈ $1.29 Million |
+957.76% |
| 2020-12-31 | CHF96.45K ≈ $121.95K |
-82.63% |
| 2019-12-31 | CHF555.34K ≈ $702.10K |
+252.94% |
| 2018-12-31 | CHF157.35K ≈ $198.93K |
-89.44% |
| 2017-12-31 | CHF1.49 Million ≈ $1.88 Million |
+22.23% |
| 2016-12-31 | CHF1.22 Million ≈ $1.54 Million |
+126.83% |
| 2015-12-31 | CHF537.28K ≈ $679.27K |
-47.43% |
| 2014-12-31 | CHF1.02 Million ≈ $1.29 Million |
+62.34% |
| 2013-12-31 | CHF629.61K ≈ $796.00K |
+531.49% |
| 2012-12-31 | CHF99.70K ≈ $126.05K |
-4.78% |
| 2011-12-31 | CHF104.71K ≈ $132.39K |
-2.05% |
| 2010-12-31 | CHF106.91K ≈ $135.16K |
+29.40% |
| 2009-12-31 | CHF82.62K ≈ $104.45K |
-90.18% |
| 2008-12-31 | CHF841.50K ≈ $1.06 Million |
-72.02% |
| 2007-12-31 | CHF3.01 Million ≈ $3.80 Million |
+65.03% |
| 2006-12-31 | CHF1.82 Million ≈ $2.30 Million |
+219.61% |
| 2005-12-31 | CHF570.11K ≈ $720.78K |
+775.67% |
| 2004-12-31 | CHF65.11K ≈ $82.31K |
-30.95% |
| 2003-12-31 | CHF94.29K ≈ $119.21K |
-87.40% |
| 2002-12-31 | CHF748.15K ≈ $945.86K |
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About Nebag ag
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.