Ratio Energies LP (RATI-L) - Total Liabilities
Based on the latest financial reports, Ratio Energies LP (RATI-L) has total liabilities worth ILA768.11 Million ILA (≈ $2.06 Million USD) as of December 2022. 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 Ratio Energies LP cash flow conversion to assess how effectively this company generates cash.
Ratio Energies LP - Total Liabilities Trend (2013–2022)
This chart illustrates how Ratio Energies LP's total liabilities have evolved over time, based on quarterly financial data. Check RATI-L cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ratio Energies LP Competitors by Total Liabilities
The table below lists competitors of Ratio Energies LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DT&C Co. Ltd
KQ:187220
|
Korea | ₩146.36 Billion |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩21.28 Billion |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 Million |
|
U10 SA
PA:ALU10
|
France | €75.23 Million |
|
Hoftex Group AG
MU:NBH
|
Germany | €66.62 Million |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM297.97 Million |
|
Rapid Synergy Bhd
KLSE:7765
|
Malaysia | RM102.93 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down Ratio Energies LP'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 full company profile including market capitalisation, see RATI-L market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ratio Energies LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ratio Energies LP (2013–2022)
The table below shows the annual total liabilities of Ratio Energies LP from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA768.11 Million ≈ $2.06 Million |
-16.42% |
| 2021-12-31 | ILA919.04 Million ≈ $2.46 Million |
-0.10% |
| 2020-12-31 | ILA920.00 Million ≈ $2.47 Million |
+2.41% |
| 2019-12-31 | ILA898.37 Million ≈ $2.41 Million |
+38.42% |
| 2018-12-31 | ILA649.01 Million ≈ $1.74 Million |
+36.91% |
| 2017-12-31 | ILA474.04 Million ≈ $1.27 Million |
+83.17% |
| 2016-12-31 | ILA258.80 Million ≈ $693.83K |
+171.87% |
| 2015-12-31 | ILA95.19 Million ≈ $255.21K |
-4.54% |
| 2014-12-31 | ILA99.72 Million ≈ $267.33K |
+926.19% |
| 2013-12-31 | ILA9.72 Million ≈ $26.05K |
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About Ratio Energies LP
Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.