Gaon Group Ltd (GAGR) - Total Liabilities
Based on the latest financial reports, Gaon Group Ltd (GAGR) has total liabilities worth ILA619.26 Million ILA (≈ $1.66 Million USD) as of March 2026. 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 GAGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gaon Group Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Gaon Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See GAGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Gaon Group Ltd Competitors by Total Liabilities
The table below lists competitors of Gaon Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.53 Billion |
|
Brainchip Holdings Ltd
AU:BRN
|
Australia | AU$3.46 Million |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩13.22 Trillion |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥171.91 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Gaon Group 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 Gaon Group Ltd (GAGR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Gaon Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaon Group Ltd (2005–2025)
The table below shows the annual total liabilities of Gaon Group Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA630.21 Million ≈ $1.69 Million |
+18.42% |
| 2024-12-31 | ILA532.20 Million ≈ $1.43 Million |
-4.05% |
| 2023-12-31 | ILA554.66 Million ≈ $1.49 Million |
-9.63% |
| 2022-12-31 | ILA613.78 Million ≈ $1.65 Million |
+12.20% |
| 2021-12-31 | ILA547.06 Million ≈ $1.47 Million |
+33.16% |
| 2020-12-31 | ILA410.82 Million ≈ $1.10 Million |
+5.98% |
| 2019-12-31 | ILA387.64 Million ≈ $1.04 Million |
+48.82% |
| 2018-12-31 | ILA260.47 Million ≈ $698.31K |
+7.19% |
| 2017-12-31 | ILA243.00 Million ≈ $651.47K |
-33.11% |
| 2016-12-31 | ILA363.28 Million ≈ $973.95K |
+42.63% |
| 2015-12-31 | ILA254.70 Million ≈ $682.84K |
-28.09% |
| 2014-12-31 | ILA354.20 Million ≈ $949.61K |
+32.55% |
| 2013-12-31 | ILA267.23 Million ≈ $716.44K |
-9.99% |
| 2012-12-31 | ILA296.89 Million ≈ $795.96K |
-20.29% |
| 2011-12-31 | ILA372.49 Million ≈ $998.63K |
+97.06% |
| 2010-12-31 | ILA189.03 Million ≈ $506.77K |
-8.82% |
| 2009-12-31 | ILA207.32 Million ≈ $555.81K |
+24.71% |
| 2008-12-31 | ILA166.24 Million ≈ $445.68K |
-32.27% |
| 2006-12-31 | ILA245.46 Million ≈ $658.07K |
+16.08% |
| 2005-12-31 | ILA211.45 Million ≈ $566.89K |
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About Gaon Group Ltd
Gaon Group Ltd. operates as a flow infrastructure group in Israel. The company offers steel pipes for water, sewage, fuel and gas infrastructures industries. It also provides centric butterfly, double eccentric high pressure butterfly, rising and non-rising axis wedge, diaphragm, fire extinguishing, filters, and check valves; ball valves, ball valves and accessories; water infrastructures, sewera… Read more