Nebag ag (NBEN) - 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. Also explore net asset momentum of Nebag ag to track the company's year-over-year net asset growth rate.
Nebag ag - Total Liabilities Trend (2002–2025)
This chart illustrates how Nebag ag's total liabilities have evolved over time, based on quarterly financial data. See NBEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Nebag ag Competitors by Total Liabilities
The table below lists competitors of Nebag ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.67 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp202.64 Billion |
|
Selic Corp Public Company Limited
BK:SELIC
|
Thailand | ฿1.56 Billion |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$397.31 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | Rs519.80 Million |
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.19 Billion |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | Rs2.63 Billion |
|
Saehwa IMC Co Ltd
KO:145210
|
Korea | ₩73.32 Billion |
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 full company profile including market capitalisation, see NBEN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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.