Verde Agritech PLC (NPK) - Total Liabilities
Based on the latest financial reports, Verde Agritech PLC (NPK) has total liabilities worth CA$52.55 Million CAD (≈ $38.01 Million USD) as of September 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 Verde Agritech PLC annual equity growth to track the company's year-over-year net asset growth rate.
Verde Agritech PLC - Total Liabilities Trend (2007–2024)
This chart illustrates how Verde Agritech PLC's total liabilities have evolved over time, based on quarterly financial data. See Verde Agritech PLC (NPK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Verde Agritech PLC Competitors by Total Liabilities
The table below lists competitors of Verde Agritech PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
Israel | ILA27.50 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
Obducat AB (publ)
F:OBD
|
Germany | €98.40 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
Korea | ₩17.99 Billion |
|
Yeong Hwa Meta
KO:012280
|
Korea | ₩154.55 Billion |
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿259.55 Million |
|
TRF Limited
NSE:TRF
|
India | Rs2.57 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Verde Agritech 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. For the full company profile including market capitalisation, see NPK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Verde Agritech PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verde Agritech PLC (2007–2024)
The table below shows the annual total liabilities of Verde Agritech PLC from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$41.68 Million ≈ $30.15 Million |
-17.73% |
| 2023-12-31 | CA$50.67 Million ≈ $36.65 Million |
+3.49% |
| 2022-12-31 | CA$48.96 Million ≈ $35.42 Million |
+225.48% |
| 2021-12-31 | CA$15.04 Million ≈ $10.88 Million |
+98.13% |
| 2020-12-31 | CA$7.59 Million ≈ $5.49 Million |
-1.27% |
| 2019-12-31 | CA$7.69 Million ≈ $5.56 Million |
-1.22% |
| 2018-12-31 | CA$7.79 Million ≈ $5.63 Million |
+1574.19% |
| 2017-12-31 | CA$465.00K ≈ $336.37K |
+147.34% |
| 2016-12-31 | CA$188.00K ≈ $136.00K |
+27.89% |
| 2015-12-31 | CA$147.00K ≈ $106.34K |
+0.68% |
| 2014-12-31 | CA$146.00K ≈ $105.61K |
-71.65% |
| 2013-12-31 | CA$515.00K ≈ $372.54K |
-41.14% |
| 2012-12-31 | CA$875.00K ≈ $632.96K |
+1.63% |
| 2011-12-31 | CA$861.00K ≈ $622.83K |
-0.86% |
| 2010-12-31 | CA$868.43K ≈ $628.21K |
-25.63% |
| 2009-12-31 | CA$1.17 Million ≈ $844.76K |
+70.52% |
| 2008-12-31 | CA$684.83K ≈ $495.40K |
-9.90% |
| 2007-12-31 | CA$760.04K ≈ $549.80K |
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About Verde Agritech PLC
Verde AgriTech Limited, an agricultural technology company, produces and sells potassium fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It also holds a 100% interest in the Cerrado Verde project, which is the located in the Minas Gerais State, Brazil. The company was formerly known as Verd… Read more