Clal Biotechnology Industries Ltd (CBI) - Total Liabilities
Based on the latest financial reports, Clal Biotechnology Industries Ltd (CBI) has total liabilities worth ILA19.52 Million ILA (≈ $52.33K USD) as of June 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 Clal Biotechnology Industries Ltd cash conversion from operations to assess how effectively this company generates cash.
Clal Biotechnology Industries Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Clal Biotechnology Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Clal Biotechnology Industries Ltd to evaluate the company's liquid asset resilience ratio.
Clal Biotechnology Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Clal Biotechnology Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$117.75 Million |
|
BTM Resources Bhd
KLSE:7188
|
Malaysia | RM10.71 Million |
|
Metro Bank PLC
LSE:MTRO
|
UK | GBX15.22 Billion |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Xref Ltd
AU:XF1
|
Australia | AU$20.19 Million |
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
RE Royalties Ltd
V:RE
|
Canada | CA$45.99 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Clal Biotechnology Industries Ltd'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 Clal Biotechnology Industries Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Clal Biotechnology Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clal Biotechnology Industries Ltd (2006–2024)
The table below shows the annual total liabilities of Clal Biotechnology Industries Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA21.52 Million ≈ $57.70K |
-41.80% |
| 2023-12-31 | ILA36.98 Million ≈ $99.14K |
-2.16% |
| 2022-12-31 | ILA37.79 Million ≈ $101.32K |
-64.53% |
| 2021-12-31 | ILA106.55 Million ≈ $285.65K |
+6.29% |
| 2020-12-31 | ILA100.24 Million ≈ $268.74K |
-15.85% |
| 2019-12-31 | ILA119.12 Million ≈ $319.35K |
-19.76% |
| 2018-12-31 | ILA148.46 Million ≈ $398.02K |
-34.35% |
| 2017-12-31 | ILA226.14 Million ≈ $606.28K |
-38.25% |
| 2016-12-31 | ILA366.21 Million ≈ $981.81K |
-16.83% |
| 2015-12-31 | ILA440.31 Million ≈ $1.18 Million |
+2.77% |
| 2014-12-31 | ILA428.44 Million ≈ $1.15 Million |
-20.72% |
| 2013-12-31 | ILA540.45 Million ≈ $1.45 Million |
+52.59% |
| 2012-12-31 | ILA354.19 Million ≈ $949.58K |
+149.42% |
| 2011-12-31 | ILA142.01 Million ≈ $380.71K |
+2.75% |
| 2010-12-31 | ILA138.20 Million ≈ $370.51K |
-9.91% |
| 2009-12-31 | ILA153.41 Million ≈ $411.28K |
+1.28% |
| 2008-12-31 | ILA151.47 Million ≈ $406.08K |
+36.48% |
| 2007-12-31 | ILA110.98 Million ≈ $297.54K |
+787.86% |
| 2006-12-31 | ILA12.50 Million ≈ $33.51K |
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About Clal Biotechnology Industries Ltd
Clal Biotechnology Industries Ltd. is a private equity and venture capital firm specializing in development stage, pre-clinical; incubation, seed, start-up, early venture, emerging growth, mid venture, late venture, PIPEs, and growth capital stages of financing. It prefers to invest in life sciences, medical devices, biopharmaceutical technologies, and biotechnology companies. The firm seeks to i… Read more