Phinergy Ltd Total Liabilities
Phinergy Ltd 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 PNRG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phinergy Ltd (2018–2025)
Total liabilities of Phinergy Ltd from 2018 to 2025. This chart illustrates how Phinergy Ltd's total liabilities have evolved over time, based on quarterly financial data.
Phinergy Ltd Competitors by Total Liabilities
The table below lists competitors of Phinergy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
Kukdong Oil &
KO:014530
|
Korea | ₩271.00 Billion |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €54.21 Million |
|
Careium AB
ST:CARE
|
Sweden | Skr394.10 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Konka Group Co Ltd
SHE:200016
|
China | HK$25.60 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. For the complete balance sheet picture, see Phinergy Ltd asset portfolio.
Liquidity & Leverage Metrics
Phinergy Ltd Total Liabilities Ratios Explained
Phinergy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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