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. Explore O.R.T. (ORTC) cash conversion ratio to assess how effectively this company generates cash.

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. Check ORTC financial resilience to evaluate the company's liquid asset resilience ratio.

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
Tempest Security AB
ST:TSEC
Sweden Skr192.39 Million
Aban Offshore Limited
NSE:ABAN
India Rs285.19 Billion
Highway 50 Gold Corp
V:HWY
Canada CA$664.74K
Metals Australia Ltd
AU:MLS
Australia AU$606.45K
Binasat Communications Bhd
KLSE:0195
Malaysia RM55.69 Million
Alpha Modus Holdings, Inc
NASDAQ:AMOD
USA $10.80 Million
Paos Holdings Bhd
KLSE:5022
Malaysia RM5.34 Million
Paratech Company Limited
KQ:033540
Korea ₩110.79 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. (ORTC) total market value.

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
--

About O.R.T.

TA:ORTC Israel Business Equipment & Supplies
Market Cap
$11.38 Million
ILA4.25 Billion ILA
Market Cap Rank
#26549 Global
#385 in Israel
Share Price
ILA949.90
Change (1 day)
-2.19%
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