Gaon Group Ltd Total Liabilities
Gaon Group Ltd 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. Check asset resilience ratio of Gaon Group Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gaon Group Ltd (2005–2025)
Total liabilities of Gaon Group Ltd from 2005 to 2025. This chart illustrates how Gaon Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GAGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥316.42 Million |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
USA | $10.08 Million |
|
Boryszew SA
WAR:BRS
|
Poland | zł2.21 Billion |
|
Chin Teck Plantations Bhd
KLSE:1929
|
Malaysia | RM58.31 Million |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩164.51 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Biodesix Inc
NASDAQ:BDSX
|
USA | $86.18 Million |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 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 complete balance sheet picture, see Gaon Group Ltd asset portfolio.
Liquidity & Leverage Metrics
Gaon Group Ltd Total Liabilities Ratios Explained
Gaon Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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