Nrgene Technologies Ltd (NRGN) - Total Liabilities

Latest as of June 2025: ILA3.72 Million ILA ≈ $9.98K USD

Based on the latest financial reports, Nrgene Technologies Ltd (NRGN) has total liabilities worth ILA3.72 Million ILA (≈ $9.98K USD) as of June 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 NRGN cash flow metrics to assess how effectively this company generates cash.

Nrgene Technologies Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Nrgene Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nrgene Technologies Ltd (NRGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Energy Development Company Limited
NSE:ENERGYDEV
India Rs1.88 Billion
IQ Group Holdings Bhd
KLSE:5107
Malaysia RM20.98 Million
Zeta Network Group
NASDAQ:ZNB
USA $12.50 Million
Chimeric Therapeutics Ltd
AU:CHM
Australia AU$19.60 Million
Ease2pay NV
AS:EAS2P
Netherlands €2.36 Million
Urban Logistics Reit PLC
LSE:SHED
UK GBX441.04 Million
Libero Copper Corp
V:LBC
Canada CA$1.08 Million
Upergy
PA:ALUPG
France €16.85 Million

Liability Composition Analysis (2018–2024)

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 full company profile including market capitalisation, see Nrgene Technologies Ltd (NRGN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 (2018–2024)

The table below shows the annual total liabilities of Nrgene Technologies Ltd from 2018 to 2024.

Year Total Liabilities Change
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
$8.84 Million
ILA3.30 Billion ILA
Market Cap Rank
#27189 Global
#398 in Israel
Share Price
ILA253.40
Change (1 day)
+0.00%
52-Week Range
ILA200.80 - ILA358.60
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