Netanel Group (NTGR) - Total Liabilities
Based on the latest financial reports, Netanel Group (NTGR) has total liabilities worth ILA1.48 Billion ILA (≈ $3.97 Million 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. Explore cash flow conversion of Netanel Group to assess how effectively this company generates cash.
Netanel Group - Total Liabilities Trend (2008–2025)
This chart illustrates how Netanel Group's total liabilities have evolved over time, based on quarterly financial data. Check Netanel Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Netanel Group Competitors by Total Liabilities
The table below lists competitors of Netanel Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Innox Corporation
KQ:088390
|
Korea | ₩117.08 Billion |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
USA | $106.25K |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €114.90 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $85.19K |
Liability Composition Analysis (2008–2025)
This chart breaks down Netanel Group'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 NTGR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 5.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Netanel Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netanel Group (2008–2025)
The table below shows the annual total liabilities of Netanel Group from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.48 Billion ≈ $3.97 Million |
+6.14% |
| 2024-12-31 | ILA1.40 Billion ≈ $3.74 Million |
+30.09% |
| 2023-12-31 | ILA1.07 Billion ≈ $2.88 Million |
-13.39% |
| 2022-12-31 | ILA1.24 Billion ≈ $3.32 Million |
+23.47% |
| 2021-12-31 | ILA1.00 Billion ≈ $2.69 Million |
+34.65% |
| 2020-12-31 | ILA745.20 Million ≈ $2.00 Million |
-3.01% |
| 2019-12-31 | ILA768.34 Million ≈ $2.06 Million |
+34.80% |
| 2018-12-31 | ILA569.99 Million ≈ $1.53 Million |
+10.92% |
| 2017-12-31 | ILA513.87 Million ≈ $1.38 Million |
+15.99% |
| 2016-12-31 | ILA443.01 Million ≈ $1.19 Million |
+15.31% |
| 2015-12-31 | ILA384.18 Million ≈ $1.03 Million |
+8.60% |
| 2014-12-31 | ILA353.75 Million ≈ $948.39K |
+28.80% |
| 2013-12-31 | ILA274.65 Million ≈ $736.33K |
-12.10% |
| 2012-12-31 | ILA312.47 Million ≈ $837.72K |
-7.49% |
| 2011-12-31 | ILA337.77 Million ≈ $905.54K |
+23.75% |
| 2010-12-31 | ILA272.95 Million ≈ $731.77K |
+87.05% |
| 2009-12-31 | ILA145.93 Million ≈ $391.22K |
-19.00% |
| 2008-12-31 | ILA180.16 Million ≈ $483.02K |
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About Netanel Group
Netanel Group Ltd engages in the construction business in Israel and the United States. The company engages in the initiation, planning, construction, marketing, and sale of residential projects comprising apartments and residential complexes; and invests in and leases real estate properties. It also provides urban renewal and property development services. The company was formerly known as Danel… Read more