Neptis (YAN) - Total Liabilities
Based on the latest financial reports, Neptis (YAN) has total liabilities worth zł17.63 Million PLN (≈ $4.85 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. Explore Neptis cash conversion from operations to assess how effectively this company generates cash.
Neptis - Total Liabilities Trend (2016–2024)
This chart illustrates how Neptis's total liabilities have evolved over time, based on quarterly financial data. Check YAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Neptis Competitors by Total Liabilities
The table below lists competitors of Neptis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$219.66 Million |
|
Akme Fintrade India Ltd
NSE:AFIL
|
India | Rs3.93 Billion |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs332.18 Million |
|
CItech Co Ltd
KO:004920
|
Korea | ₩38.91 Billion |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
USA | $12.03 Million |
|
Koss Corporation
NASDAQ:KOSS
|
USA | $6.46 Million |
|
Persimmon PLC
LSE:PSN
|
UK | GBX1.51 Billion |
|
TWL Holdings Bhd
KLSE:7079
|
Malaysia | RM172.79 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Neptis'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 YAN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Neptis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neptis (2016–2024)
The table below shows the annual total liabilities of Neptis from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł16.03 Million ≈ $4.41 Million |
+15.42% |
| 2023-12-31 | zł13.89 Million ≈ $3.82 Million |
+6.29% |
| 2022-12-31 | zł13.07 Million ≈ $3.60 Million |
+32.11% |
| 2021-12-31 | zł9.89 Million ≈ $2.72 Million |
+3.34% |
| 2020-12-31 | zł9.57 Million ≈ $2.63 Million |
+18.85% |
| 2019-12-31 | zł8.06 Million ≈ $2.22 Million |
+20.32% |
| 2018-12-31 | zł6.69 Million ≈ $1.84 Million |
-3.40% |
| 2017-12-31 | zł6.93 Million ≈ $1.91 Million |
+198.13% |
| 2016-12-31 | zł2.32 Million ≈ $639.78K |
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About Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more