O.R.T. (ORTC) - Total Liabilities

Latest as of June 2025: ILA7.31 Million ILA ≈ $19.59K USD

Based on the latest financial reports, O.R.T. (ORTC) has total liabilities worth ILA7.31 Million ILA (≈ $19.59K 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. Also explore ORTC net asset momentum to track the company's year-over-year net asset growth rate.

O.R.T. - Total Liabilities Trend (2008–2024)

This chart illustrates how O.R.T.'s total liabilities have evolved over time, based on quarterly financial data. See ORTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

O.R.T. Competitors by Total Liabilities

The table below lists competitors of O.R.T. ranked by their total liabilities.

Company Country Total Liabilities
Meta Epsi Tbk PT
JK:MTPS
Indonesia Rp31.10 Billion
Sambo Industrial
KQ:009620
Korea ₩303.51 Billion
Shenzhen CAU Technology Co Ltd
SHE:000004
China CN¥216.30 Million
Sweden BuyersClub AB
ST:BUY
Sweden Skr21.39 Million
INNEOVA Holdings Limited
NASDAQ:INEO
USA $36.45 Million
Barunson Entertainment & Arts Corporation
KQ:035620
Korea ₩43.35 Billion
Reliance Home Finance Limited
NSE:RHFL
India Rs117.00 Billion
Andira Agro Tbk PT
JK:ANDI
Indonesia Rp162.40 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down O.R.T.'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 O.R.T. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.22 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 O.R.T.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for O.R.T. (2008–2024)

The table below shows the annual total liabilities of O.R.T. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ILA7.06 Million
≈ $18.92K
-3.55%
2023-12-31 ILA7.32 Million
≈ $19.62K
-7.64%
2022-12-31 ILA7.92 Million
≈ $21.24K
-19.67%
2021-12-31 ILA9.86 Million
≈ $26.44K
-5.27%
2020-12-31 ILA10.41 Million
≈ $27.91K
-46.11%
2019-12-31 ILA19.32 Million
≈ $51.79K
-26.89%
2018-12-31 ILA26.42 Million
≈ $70.84K
-1.26%
2017-12-31 ILA26.76 Million
≈ $71.75K
-90.42%
2016-12-31 ILA279.42 Million
≈ $749.12K
-13.60%
2015-12-31 ILA323.41 Million
≈ $867.05K
+58.74%
2014-12-31 ILA203.74 Million
≈ $546.22K
+21.02%
2013-12-31 ILA168.36 Million
≈ $451.36K
-0.26%
2012-12-31 ILA168.80 Million
≈ $452.56K
-5.07%
2011-12-31 ILA177.82 Million
≈ $476.72K
-5.01%
2010-12-31 ILA187.19 Million
≈ $501.84K
+17.08%
2009-12-31 ILA159.88 Million
≈ $428.64K
+3.30%
2008-12-31 ILA154.78 Million
≈ $414.95K
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About O.R.T.

TA:ORTC Israel Business Equipment & Supplies
Market Cap
$9.87 Million
ILA3.68 Billion ILA
Market Cap Rank
#27086 Global
#388 in Israel
Share Price
ILA823.40
Change (1 day)
-5.90%
52-Week Range
ILA766.30 - ILA1028.00
All Time High
ILA2795.42
About

O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, … Read more