Plasto-Cargal Group Ltd Total Liabilities
Plasto-Cargal Group Ltd total liabilities. Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has total liabilities worth ILA490.92 Million ILA (≈ $1.32 Million USD) as of June 2026. 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. See PLCR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Plasto-Cargal Group Ltd (2012–2025)
Total liabilities of Plasto-Cargal Group Ltd from 2012 to 2025. This chart illustrates how Plasto-Cargal Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PLCR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Plasto-Cargal Group Ltd Competitors by Total Liabilities
The table below lists competitors of Plasto-Cargal Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr218.43 Million |
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr23.65 Million |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
|
Greater Than AB
ST:GREAT
|
Sweden | Skr47.90 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
Thailand | ฿1.26 Billion |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 Billion |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
Germany | €42.04 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Plasto-Cargal Group 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 complete balance sheet picture, see Plasto-Cargal Group Ltd assets under control.
Liquidity & Leverage Metrics
Plasto-Cargal Group Ltd Total Liabilities Ratios Explained
Plasto-Cargal Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Plasto-Cargal Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plasto-Cargal Group Ltd (2012–2025)
The table below shows the annual total liabilities of Plasto-Cargal Group Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA504.85 Million ≈ $1.35 Million |
-1.28% |
| 2024-12-31 | ILA511.39 Million ≈ $1.37 Million |
-10.75% |
| 2023-12-31 | ILA572.99 Million ≈ $1.54 Million |
-11.98% |
| 2022-12-31 | ILA650.94 Million ≈ $1.75 Million |
-22.62% |
| 2021-12-31 | ILA841.17 Million ≈ $2.26 Million |
+8.20% |
| 2020-12-31 | ILA777.40 Million ≈ $2.08 Million |
-10.04% |
| 2019-12-31 | ILA864.14 Million ≈ $2.32 Million |
+13.23% |
| 2018-12-31 | ILA763.16 Million ≈ $2.05 Million |
+2.17% |
| 2017-12-31 | ILA746.99 Million ≈ $2.00 Million |
+11.98% |
| 2016-12-31 | ILA667.07 Million ≈ $1.79 Million |
+3.58% |
| 2015-12-31 | ILA644.03 Million ≈ $1.73 Million |
-0.44% |
| 2012-12-31 | ILA646.85 Million ≈ $1.73 Million |
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About Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. The company operates through corrugated cardboard and flexible packaging divisions. It engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; flexible packaging, including sacks, bags, sheets and other fl… Read more