Phinergy Ltd (PNRG) - Total Liabilities
Based on the latest financial reports, Phinergy Ltd (PNRG) has total liabilities worth ILA15.07 Million ILA (≈ $40.39K USD) as of December 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. Check Phinergy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Phinergy Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Phinergy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Phinergy Ltd assets under control.
Phinergy Ltd Competitors by Total Liabilities
The table below lists competitors of Phinergy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $40.92 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $12.86 Million |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €68.49 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $3.11 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr112.10 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.56 Trillion |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $10.62 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Phinergy 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 Phinergy Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Phinergy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phinergy Ltd (2018–2025)
The table below shows the annual total liabilities of Phinergy Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA15.07 Million ≈ $40.39K |
-59.47% |
| 2024-12-31 | ILA37.18 Million ≈ $99.67K |
-31.41% |
| 2023-12-31 | ILA54.21 Million ≈ $145.32K |
-35.82% |
| 2022-12-31 | ILA84.45 Million ≈ $226.42K |
+9.04% |
| 2021-12-31 | ILA77.45 Million ≈ $207.64K |
-31.87% |
| 2020-12-31 | ILA113.68 Million ≈ $304.77K |
-53.46% |
| 2019-12-31 | ILA244.24 Million ≈ $654.80K |
+1271.99% |
| 2018-12-31 | ILA17.80 Million ≈ $47.73K |
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About Phinergy Ltd
Phinergy Ltd., together with its subsidiaries, designs, develops, manufactures, markets, sells, and supports systems for the production, backup, storage, and supply of clean energy based on metal-air technology in Israel. The company offers aluminum-air and zinc-air technology, which generates clean and safe energy for various applications, such as energy backup for critical sites, electric vehic… Read more