Novavest Real Estate Ag (NREN) - Total Liabilities
Based on the latest financial reports, Novavest Real Estate Ag (NREN) has total liabilities worth CHF580.90 Million CHF (≈ $734.41 Million 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. Explore Novavest Real Estate Ag operating cash flow efficiency to assess how effectively this company generates cash.
Novavest Real Estate Ag - Total Liabilities Trend (2013–2025)
This chart illustrates how Novavest Real Estate Ag's total liabilities have evolved over time, based on quarterly financial data. Check Novavest Real Estate Ag asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Novavest Real Estate Ag Competitors by Total Liabilities
The table below lists competitors of Novavest Real Estate Ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥592.53 Million |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$8.79 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥66.63 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥499.80 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Novavest Real Estate 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 Novavest Real Estate Ag stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Novavest Real Estate Ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novavest Real Estate Ag (2013–2025)
The table below shows the annual total liabilities of Novavest Real Estate Ag from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF580.90 Million ≈ $734.41 Million |
-7.72% |
| 2024-12-31 | CHF629.50 Million ≈ $795.86 Million |
+36.30% |
| 2023-12-31 | CHF461.84 Million ≈ $583.89 Million |
-3.33% |
| 2022-12-31 | CHF477.76 Million ≈ $604.02 Million |
+15.03% |
| 2021-12-31 | CHF415.35 Million ≈ $525.11 Million |
+10.83% |
| 2020-12-31 | CHF374.75 Million ≈ $473.79 Million |
+15.26% |
| 2019-12-31 | CHF325.15 Million ≈ $411.07 Million |
+3.57% |
| 2018-12-31 | CHF313.95 Million ≈ $396.92 Million |
+13.26% |
| 2017-12-31 | CHF277.18 Million ≈ $350.43 Million |
+29.83% |
| 2016-12-31 | CHF213.50 Million ≈ $269.92 Million |
+52.28% |
| 2015-12-31 | CHF140.21 Million ≈ $177.26 Million |
+107.16% |
| 2014-12-31 | CHF67.68 Million ≈ $85.57 Million |
+1170.98% |
| 2013-12-31 | CHF5.33 Million ≈ $6.73 Million |
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About Novavest Real Estate Ag
Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It offers property selection and acquisition, and property marketing services. Novavest Real Estate AG was incorporated in 2013 and is based in Zurich, Switzerland.