G1 Secure Solutions Ltd Total Liabilities

Latest as of June 2026: ILA510.23 Million ILA ≈ $1.37 Million USD

G1 Secure Solutions Ltd total liabilities. Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has total liabilities worth ILA510.23 Million ILA (≈ $1.37 Million USD) as of June 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. See defensive interval ratio of G1 Secure Solutions Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of G1 Secure Solutions Ltd (2016–2025)

Total liabilities of G1 Secure Solutions Ltd from 2016 to 2025. This chart illustrates how G1 Secure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are G1 Secure Solutions Ltd's assets to evaluate the company's liquid asset resilience ratio.

G1 Secure Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of G1 Secure Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
AC Immune Ltd NASDAQ:ACIU	USA	$105.89 Million
Kardan Israel Ltd TA:KRDI	Israel	ILA2.33 Billion
Accel S.A.B. de C.V MX:ACCELSAB	Mexico	MX$8.86 Billion
Omega Oil & Gas Ltd AU:OMA	Australia	AU$2.83 Million
Pss Co Ltd TW:6914	Taiwan	NT$6.63 Billion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.37 Billion
NexG Bhd KLSE:5216	Malaysia	RM98.64 Million
Dimand S.A. AT:DIMAND	Greece	€135.98 Million

Liability Composition Analysis (2016–2025)

This chart breaks down G1 Secure Solutions 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 G1 Secure Solutions Ltd asset portfolio.

Liquidity & Leverage Metrics

G1 Secure Solutions Ltd Total Liabilities Ratios Explained

G1 Secure Solutions Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.87	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	2.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 G1 Secure Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for G1 Secure Solutions Ltd (2016–2025)

The table below shows the annual total liabilities of G1 Secure Solutions Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA352.50 Million ≈ $945.05K	-13.18%
2024-12-31	ILA406.01 Million ≈ $1.09 Million	+31.90%
2023-12-31	ILA307.81 Million ≈ $825.22K	+3.26%
2022-12-31	ILA298.08 Million ≈ $799.16K	-0.80%
2021-12-31	ILA300.48 Million ≈ $805.57K	-2.76%
2020-12-31	ILA309.00 Million ≈ $828.42K	+18.36%
2019-12-31	ILA261.07 Million ≈ $699.93K	+13.21%
2018-12-31	ILA230.60 Million ≈ $618.24K	-1.66%
2017-12-31	ILA234.50 Million ≈ $628.68K	+6.58%
2016-12-31	ILA220.02 Million ≈ $589.87K	--

About G1 Secure Solutions Ltd

TA:GOSS Israel Security & Protection Services

Market Cap

$241.07 Million

ILA89.92 Billion ILA

Market Cap Rank

#15679 Global

#185 in Israel

Share Price

ILA1101.00

Change (1 day)

+0.09%

52-Week Range

ILA856.30 - ILA1218.00

All Time High

ILA1218.00