Ginegar (GNGR) - Total Liabilities

Latest as of September 2025: ILA476.69 Million ILA ≈ $1.28 Million USD

Based on the latest financial reports, Ginegar (GNGR) has total liabilities worth ILA476.69 Million ILA (≈ $1.28 Million USD) as of September 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 cash flow conversion of Ginegar to assess how effectively this company generates cash.

Ginegar - Total Liabilities Trend (2007–2024)

This chart illustrates how Ginegar's total liabilities have evolved over time, based on quarterly financial data. Check Ginegar asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ginegar Competitors by Total Liabilities

The table below lists competitors of Ginegar ranked by their total liabilities.

Company	Country	Total Liabilities
4Mass SA WAR:4MS	Poland	zł22.91 Million
First Hydrogen Corp V:FHYD	Canada	CA$6.75 Million
PLYTEC Holding Berhad KLSE:0289	Malaysia	RM139.42 Million
Tura Group AB ST:TURA	Sweden	Skr329.11 Million
DF Deutsche Forfait AG XETRA:DFTK	Germany	€19.51 Million
LakeShore Biopharma Co., Ltd NASDAQ:LSB	USA	$867.91 Million
Tai Twun Enterprise Co Ltd TW:3432	Taiwan	NT$48.52 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Ginegar'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 Ginegar stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	2.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Ginegar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ginegar (2007–2024)

The table below shows the annual total liabilities of Ginegar from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA432.34 Million ≈ $1.16 Million	-0.47%
2023-12-31	ILA434.39 Million ≈ $1.16 Million	-3.63%
2022-12-31	ILA450.76 Million ≈ $1.21 Million	+5.08%
2021-12-31	ILA428.95 Million ≈ $1.15 Million	+16.14%
2020-12-31	ILA369.35 Million ≈ $990.22K	-4.29%
2019-12-31	ILA385.89 Million ≈ $1.03 Million	-6.75%
2018-12-31	ILA413.82 Million ≈ $1.11 Million	+9.05%
2017-12-31	ILA379.46 Million ≈ $1.02 Million	+19.04%
2016-12-31	ILA318.77 Million ≈ $854.61K	+13.17%
2015-12-31	ILA281.67 Million ≈ $755.16K	+3.39%
2014-12-31	ILA272.45 Million ≈ $730.42K	-43.86%
2013-12-31	ILA485.30 Million ≈ $1.30 Million	+1.75%
2012-12-31	ILA476.94 Million ≈ $1.28 Million	+8.45%
2011-12-31	ILA439.79 Million ≈ $1.18 Million	+15.88%
2010-12-31	ILA379.52 Million ≈ $1.02 Million	-1.90%
2009-12-31	ILA386.89 Million ≈ $1.04 Million	-8.40%
2008-12-31	ILA422.36 Million ≈ $1.13 Million	-3.82%
2007-12-31	ILA439.13 Million ≈ $1.18 Million	--

About Ginegar

TA:GNGR Israel Textile Manufacturing

Market Cap

$25.85 Million

ILA9.64 Billion ILA

Market Cap Rank

#24211 Global

#349 in Israel

Share Price

ILA635.30

Change (1 day)

-1.63%

52-Week Range

ILA625.10 - ILA950.00

All Time High

ILA2441.74