NaviFUS Corp.
NaviFUS Corp., a medical device company, develops and sells focused ultrasound (FUS) solutions for the unmet needs in neuromedicine in Taiwan. The company develops NaviFUS, a neuronavigator-guided transcranial FUS system that delivers focal energy into deep tissues in the brain, as well as is used in various clinical applications, such as drug delivery, neuromodulation, immuno-stimulation, and ot… Read more
NaviFUS Corp. (6872) - Total Liabilities
Latest total liabilities as of September 2025: NT$52.45 Million TWD
Based on the latest financial reports, NaviFUS Corp. (6872) has total liabilities worth NT$52.45 Million TWD 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.
NaviFUS Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how NaviFUS Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NaviFUS Corp. Competitors by Total Liabilities
The table below lists competitors of NaviFUS Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
Avemio AG
XETRA:AV2
|
Germany | €24.24 Million |
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
USA | $1.27 Million |
|
Tom Tailor Holding SE
HM:TTI
|
Germany | €768.29 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NaviFUS Corp.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.72 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 NaviFUS Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NaviFUS Corp. (2021–2024)
The table below shows the annual total liabilities of NaviFUS Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$54.04 Million | +1.19% |
| 2023-12-31 | NT$53.40 Million | +151.99% |
| 2022-12-31 | NT$21.19 Million | -18.12% |
| 2021-12-31 | NT$25.88 Million | -- |