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 OVRS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Overseas Commerce Ltd's balance sheet.

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
Yiren Digital Ltd F:19YA	Germany	€5.11 Billion
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿2.04 Billion
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
Antalpha Platform Holding Co NASDAQ:ANTA	USA	$997.99 Million
Asahimas Flat Glass Tbk JK:AMFG	Indonesia	Rp2.68 Trillion
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	India	Rs5.44 Billion
Data Communications Management Ltd TO:DCM	Canada	CA$321.00 Million
Taeyang Metal Industrial Co Ltd KO:004105	Korea	₩443.01 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. See OVRS net asset quality index to measure how much of total assets are equity-financed.

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

$84.23 Million

ILA31.42 Billion ILA

Market Cap Rank

#19926 Global

#257 in Israel

Share Price

ILA571.10

Change (1 day)

-1.40%

52-Week Range

ILA427.40 - ILA635.20

All Time High

ILA635.20