SaverOne 2014 Ltd. American Depositary Shares (SVRE) - Total Liabilities
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. Also explore SVRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SaverOne 2014 Ltd. American Depositary S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp957.92 Billion |
|
8COMMON Ltd
AU:8CO
|
Australia | AU$2.23 Million |
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | Rs177.41 Million |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX95.74 Million |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
USA | $1.11 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 SVRE stock market capitalisation.
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
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