Overseas Commerce Ltd (OVRS) - Total Liabilities

Latest as of September 2025: ILA446.32 Million ILA ≈ $1.20 Million USD

Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has total liabilities worth ILA446.32 Million ILA (≈ $1.20 Million USD) as of September 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 Overseas Commerce Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Overseas Commerce Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Overseas Commerce Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Overseas Commerce Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Overseas Commerce Ltd Competitors by Total Liabilities

The table below lists competitors of Overseas Commerce Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Wisekey International Holding AG NASDAQ:WKEY	USA	$53.44 Million
Hai Kwang Enterprise Corp TW:2038	Taiwan	NT$5.77 Billion
Marks and Spencer Group PLC LSE:MKS	UK	GBX7.10 Billion
Critical Holdings Berhad KLSE:0291	Malaysia	RM85.85 Million
Intellicheck Mobilisa Inc NASDAQ:IDN	USA	$3.78 Million
Michael Hill International Ltd AU:MHJ	Australia	AU$374.48 Million
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	USA	$795.79K
Maytronics TA:MTRN	Israel	ILA1.15 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Overseas Commerce 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 OVRS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	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	2.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Overseas Commerce Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Overseas Commerce Ltd (2013–2024)

The table below shows the annual total liabilities of Overseas Commerce Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA475.66 Million ≈ $1.28 Million	-5.79%
2023-12-31	ILA504.88 Million ≈ $1.35 Million	-4.90%
2022-12-31	ILA530.88 Million ≈ $1.42 Million	+9.60%
2021-12-31	ILA484.37 Million ≈ $1.30 Million	+8.87%
2020-12-31	ILA444.92 Million ≈ $1.19 Million	-4.97%
2019-12-31	ILA468.20 Million ≈ $1.26 Million	+119.03%
2018-12-31	ILA213.76 Million ≈ $573.08K	-1.46%
2017-12-31	ILA216.93 Million ≈ $581.57K	+6.21%
2016-12-31	ILA204.24 Million ≈ $547.57K	+21.76%
2015-12-31	ILA167.74 Million ≈ $449.70K	+6.36%
2014-12-31	ILA157.71 Million ≈ $422.82K	+8.79%
2013-12-31	ILA144.97 Million ≈ $388.65K	--

About Overseas Commerce Ltd

TA:OVRS Israel Integrated Freight & Logistics

Market Cap

$85.82 Million

ILA32.01 Billion ILA

Market Cap Rank

#19885 Global

#266 in Israel

Share Price

ILA581.90

Change (1 day)

+1.02%

52-Week Range

ILA407.50 - ILA608.10

All Time High

ILA631.17