Naphtha (NFTA) - Total Liabilities
Based on the latest financial reports, Naphtha (NFTA) has total liabilities worth ILA3.16 Billion ILA (≈ $8.48 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.
Naphtha - Total Liabilities Trend (2006–2024)
This chart illustrates how Naphtha's total liabilities have evolved over time, based on quarterly financial data. See NFTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Naphtha Competitors by Total Liabilities
The table below lists competitors of Naphtha ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥320.30 Million |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
|
Haier Smart Home Co Ltd
XETRA:690D
|
Germany | €164.14 Billion |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥1.14 Billion |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥62.93 Million |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.84 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Naphtha'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 market cap of Naphtha.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Naphtha's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naphtha (2006–2024)
The table below shows the annual total liabilities of Naphtha from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.88 Billion ≈ $7.72 Million |
-1.04% |
| 2023-12-31 | ILA2.91 Billion ≈ $7.80 Million |
+3.18% |
| 2022-12-31 | ILA2.82 Billion ≈ $7.56 Million |
-6.75% |
| 2021-12-31 | ILA3.02 Billion ≈ $8.11 Million |
-9.73% |
| 2020-12-31 | ILA3.35 Billion ≈ $8.98 Million |
-2.38% |
| 2019-12-31 | ILA3.43 Billion ≈ $9.20 Million |
-17.93% |
| 2018-12-31 | ILA4.18 Billion ≈ $11.21 Million |
-4.75% |
| 2017-12-31 | ILA4.39 Billion ≈ $11.77 Million |
+29.57% |
| 2016-12-31 | ILA3.39 Billion ≈ $9.09 Million |
-9.03% |
| 2015-12-31 | ILA3.73 Billion ≈ $9.99 Million |
-10.46% |
| 2014-12-31 | ILA4.16 Billion ≈ $11.15 Million |
-1.98% |
| 2013-12-31 | ILA4.24 Billion ≈ $11.38 Million |
+23.94% |
| 2012-12-31 | ILA3.42 Billion ≈ $9.18 Million |
+101.60% |
| 2011-12-31 | ILA1.70 Billion ≈ $4.55 Million |
+191.06% |
| 2010-12-31 | ILA583.56 Million ≈ $1.56 Million |
-8.20% |
| 2009-12-31 | ILA635.66 Million ≈ $1.70 Million |
-11.36% |
| 2008-12-31 | ILA717.14 Million ≈ $1.92 Million |
+150.99% |
| 2007-12-31 | ILA285.72 Million ≈ $766.01K |
+517.14% |
| 2006-12-31 | ILA46.30 Million ≈ $124.12K |
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About Naphtha
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. The company is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves p… Read more