N2OFF Inc (NITO) - Total Liabilities
Based on the latest financial reports, N2OFF Inc (NITO) has total liabilities worth $2.35 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 N2OFF Inc cash flow conversion to assess how effectively this company generates cash.
N2OFF Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how N2OFF Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are N2OFF Inc's assets to evaluate the company's liquid asset resilience ratio.
N2OFF Inc Competitors by Total Liabilities
The table below lists competitors of N2OFF Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX1.02 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $3.98 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
|
Blockchaink2 Corp
V:BITK
|
Canada | CA$2.24 Million |
|
Lord Resources Ltd
AU:LRD
|
Australia | AU$361.05K |
|
TV Vision Limited
NSE:TVVISION
|
India | Rs1.96 Billion |
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €675.39K |
Liability Composition Analysis (2016–2024)
This chart breaks down N2OFF Inc'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 how much is N2OFF Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 N2OFF Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N2OFF Inc (2016–2024)
The table below shows the annual total liabilities of N2OFF Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $892.00K | +13.54% |
| 2023-12-31 | $785.65K | +4.08% |
| 2022-12-31 | $754.87K | -36.28% |
| 2021-12-31 | $1.18 Million | +2.74% |
| 2020-12-31 | $1.15 Million | +8.09% |
| 2019-12-31 | $1.07 Million | +64.71% |
| 2018-12-31 | $647.70K | -48.91% |
| 2017-12-31 | $1.27 Million | -0.68% |
| 2016-12-31 | $1.28 Million | -- |
About N2OFF Inc
N2OFF, Inc., an agri-food tech company, engages in the development and sale of eco-friendly green solutions for the food industry to enhance food safety and shelf life of fresh produce. The company's products are based on proprietary blend of food acids combined with various oxidizing agent-based sanitizers and low concentrated fungicides for cleaning, sanitizing, and controlling pathogens on fre… Read more