Novavest Real Estate Ag Total Liabilities
Novavest Real Estate Ag total liabilities. Based on the latest financial reports, Novavest Real Estate Ag (NREN) has total liabilities worth CHF524.18 Million CHF (≈ $662.71 Million USD) as of June 2026. 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 NREN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Novavest Real Estate Ag (2013–2025)
Total liabilities of Novavest Real Estate Ag from 2013 to 2025. This chart illustrates how Novavest Real Estate Ag's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 Million |
|
Enity
ST:ENITY
|
Sweden | Skr35.75 Billion |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €855.40 Million |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.77 Billion |
|
DRB - Hicom Bhd
KLSE:1619
|
Malaysia | RM57.43 Billion |
|
Natural Gas Services Group Inc
NYSE:NGS
|
USA | $308.38 Million |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥593.15 Million |
|
Brait SE
JSE:BAT
|
South Africa | ZAC2.77 Billion |
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 complete balance sheet picture, see how large is Novavest Real Estate Ag's balance sheet.
Liquidity & Leverage Metrics
Novavest Real Estate Ag Total Liabilities Ratios Explained
Novavest Real Estate Ag total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction proje… Read more