Primotec Group Ltd Total Liabilities

Latest as of March 2026: ILA93.97 Million ILA ≈ $251.93K USD

Primotec Group Ltd total liabilities. Based on the latest financial reports, Primotec Group Ltd (PRMG) has total liabilities worth ILA93.97 Million ILA (≈ $251.93K USD) as of March 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. Check financial resilience of Primotec Group Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Primotec Group Ltd (2018–2025)

Total liabilities of Primotec Group Ltd from 2018 to 2025. This chart illustrates how Primotec Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

Primotec Group Ltd Competitors by Total Liabilities

The table below lists competitors of Primotec Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chang Type Industrial Co Ltd
TW:1541
Taiwan NT$1.26 Billion
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
Turkey TL4.65 Billion
Metalpha Technology Holding Limited
NASDAQ:MATH
USA $432.58 Million
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
Turkey TL17.65 Billion
JOYCITY Corporation
KQ:067000
Korea ₩130.87 Billion
Mnc Kapital Indonesia Tbk
JK:BCAP
Indonesia Rp24.08 Trillion
CBAK ENERGY TECH. NEW
F:B6JA
Germany €388.80 Million
Y-Optics Manufacture Co. Ltd
KQ:066430
Korea ₩13.17 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Primotec 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 how large is Primotec Group Ltd's balance sheet.

Liquidity & Leverage Metrics

Primotec Group Ltd Total Liabilities Ratios Explained

Primotec Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.43 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Primotec Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Primotec Group Ltd (2018–2025)

The table below shows the annual total liabilities of Primotec Group Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ILA76.91 Million
≈ $206.20K
-22.47%
2024-12-31 ILA99.21 Million
≈ $265.98K
-21.39%
2023-12-31 ILA126.21 Million
≈ $338.36K
-14.57%
2022-12-31 ILA147.74 Million
≈ $396.08K
+29.54%
2021-12-31 ILA114.05 Million
≈ $305.75K
-23.66%
2020-12-31 ILA149.40 Million
≈ $400.54K
-8.29%
2019-12-31 ILA162.90 Million
≈ $436.72K
+30.40%
2018-12-31 ILA124.92 Million
≈ $334.91K
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About Primotec Group Ltd

TA:PRMG Israel Household & Personal Products
Market Cap
$47.48 Million
ILA17.71 Billion ILA
Market Cap Rank
#21925 Global
#293 in Israel
Share Price
ILA1217.00
Change (1 day)
-1.30%
52-Week Range
ILA1194.00 - ILA1531.00
All Time High
ILA3113.97
About

Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more