SaverOne 2014 Ltd. American Depositary Shares (SVRE) - Total Liabilities

Latest as of December 2025: $8.68 Million USD

Based on the latest financial reports, SaverOne 2014 Ltd. American Depositary Shares (SVRE) has total liabilities worth $8.68 Million USD as of December 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.

SaverOne 2014 Ltd. American Depositary Shares - Total Liabilities Trend (2008–2025)

This chart illustrates how SaverOne 2014 Ltd. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See how liquid is SaverOne 2014 Ltd. American Depositary S's working capital to evaluate short-term liquidity relative to the company's equity base.

SaverOne 2014 Ltd. American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of SaverOne 2014 Ltd. American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Franchise Brands PLC
LSE:FRAN
UK GBX146.85 Million
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
Turkey TL497.79 Million
Alzamend Neuro Inc
NASDAQ:ALZN
USA $1.86 Million
Power REIT
NYSE MKT:PW
USA $21.75 Million
FW Thorpe PLC
LSE:TFW
UK GBX52.49 Million
BrightBid Group AB (publ)
ST:PERP-B
USA Skr31.44 Million
NORTHSTAR GOLD CORP.
F:3WV
Germany €1.14 Million
PBS Finanse SA
WAR:PBF
Poland zł1.32 Million

Liability Composition Analysis (2008–2025)

This chart breaks down SaverOne 2014 Ltd. American Depositary Shares'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 market value of SaverOne 2014 Ltd. American Depositary S.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 SaverOne 2014 Ltd. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)

The table below shows the annual total liabilities of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $8.68 Million -34.18%
2024-12-31 $13.19 Million -19.67%
2023-12-31 $16.42 Million +108.32%
2022-12-31 $7.88 Million +17.56%
2021-12-31 $6.70 Million +46.57%
2020-12-31 $4.57 Million -77.47%
2019-12-31 $20.30 Million +1074.32%
2018-12-31 $1.73 Million -99.93%
2017-12-31 $2.36 Billion +34.46%
2016-12-31 $1.76 Billion +34.64%
2015-12-31 $1.31 Billion +117.57%
2014-12-31 $599.91 Million +45.73%
2013-12-31 $411.65 Million +22.02%
2012-12-31 $337.35 Million +20.87%
2011-12-31 $279.11 Million -51.95%
2010-12-31 $580.83 Million +14.79%
2009-12-31 $505.99 Million +0.82%
2008-12-31 $501.90 Million --

About SaverOne 2014 Ltd. American Depositary Shares

NASDAQ:SVRE USA Scientific & Technical Instruments
Market Cap
$3.43 Million
Market Cap Rank
#29250 Global
#5917 in USA
Share Price
$3.67
Change (1 day)
-0.27%
52-Week Range
$0.63 - $5.99
All Time High
$53.64
About

SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selecti… Read more