Nrgene Technologies Ltd Total Liabilities

Latest as of December 2025: ILA5.12 Million ILA ≈ $13.74K USD

Nrgene Technologies Ltd total liabilities. Based on the latest financial reports, Nrgene Technologies Ltd (NRGN) has total liabilities worth ILA5.12 Million ILA (≈ $13.74K USD) as of December 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. Check asset resilience ratio of Nrgene Technologies Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nrgene Technologies Ltd (2018–2025)

Total liabilities of Nrgene Technologies Ltd from 2018 to 2025. This chart illustrates how Nrgene Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data.

Nrgene Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Nrgene Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
John Wood Group PLC
LSE:WG
UK GBX3.24 Billion
Locafy Ltd
NASDAQ:LCFY
USA $1.94 Million
CL8 Holdings Ltd
AU:CL8
Australia AU$13.01 Million
Williamson Magor & Company Limited
NSE:WILLAMAGOR
India Rs2.28 Billion
Alpha Star Acquisition Corp
NASDAQ:ALSA
USA $2.97 Million
Imagine Lithium Inc
V:ILI
Canada CA$234.08K
NuGen Medical Devices Inc
V:NGMD
Canada CA$18.51 Million
Global Power Solutions Corp.
V:PWER
Canada CA$465.18K

Liability Composition Analysis (2018–2025)

This chart breaks down Nrgene Technologies 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 how large is Nrgene Technologies Ltd's balance sheet.

Liquidity & Leverage Metrics

Nrgene Technologies Ltd Total Liabilities Ratios Explained

Nrgene Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.23 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Nrgene Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nrgene Technologies Ltd (2018–2025)

The table below shows the annual total liabilities of Nrgene Technologies Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ILA5.12 Million
≈ $13.74K
+156.89%
2024-12-31 ILA2.00 Million
≈ $5.35K
-44.16%
2023-12-31 ILA3.57 Million
≈ $9.58K
-29.18%
2022-12-31 ILA5.04 Million
≈ $13.53K
-41.90%
2021-12-31 ILA8.68 Million
≈ $23.28K
-6.88%
2020-12-31 ILA9.33 Million
≈ $25.00K
+17.66%
2019-12-31 ILA7.93 Million
≈ $21.25K
+31.95%
2018-12-31 ILA6.01 Million
≈ $16.10K
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About Nrgene Technologies Ltd

TA:NRGN Israel Software - Application
Market Cap
$2.47 Million
ILA919.58 Million ILA
Market Cap Rank
#29765 Global
#433 in Israel
Share Price
ILA69.30
Change (1 day)
+0.00%
52-Week Range
ILA67.00 - ILA297.90
All Time High
ILA2999.00
About

NRGene Technologies Ltd operates as a research and development company focusing on intellectual property-intensive technological products in the field of AgTech in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. It develops and commercializes plant varieties, traits, and animals based on artificial intelligence (AI) technology and software tools for analyzing ge… Read more