Robogroup Total Liabilities
Robogroup total liabilities. Based on the latest financial reports, Robogroup (ROBO) has total liabilities worth ILA12.54 Million ILA (≈ $33.62K 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 Robogroup (ROBO) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Robogroup (1990–2025)
Total liabilities of Robogroup from 1990 to 2025. This chart illustrates how Robogroup's total liabilities have evolved over time, based on quarterly financial data. Explore Robogroup (ROBO) long-term investment share to see how much of total assets are deployed in long-term investments.
Robogroup Competitors by Total Liabilities
The table below lists competitors of Robogroup ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
FIRST LITHIUM MINERALS
F:X28
|
Germany | €531.58K |
|
Golden Deeps Ltd
AU:GED
|
Australia | AU$301.13K |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.42 Million |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
Liability Composition Analysis (1990–2025)
This chart breaks down Robogroup'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 ROBO total asset value.
Liquidity & Leverage Metrics
Robogroup Total Liabilities Ratios Explained
Robogroup total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Robogroup's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robogroup (1990–2025)
The table below shows the annual total liabilities of Robogroup from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA12.54 Million ≈ $33.62K |
+1.84% |
| 2024-12-31 | ILA12.31 Million ≈ $33.01K |
+1.30% |
| 2023-12-31 | ILA12.15 Million ≈ $32.59K |
-0.69% |
| 2022-12-31 | ILA12.24 Million ≈ $32.82K |
-24.01% |
| 2021-12-31 | ILA16.11 Million ≈ $43.18K |
+15.15% |
| 2020-12-31 | ILA13.99 Million ≈ $37.50K |
+51.83% |
| 2019-12-31 | ILA9.21 Million ≈ $24.70K |
+49.98% |
| 2018-12-31 | ILA6.14 Million ≈ $16.47K |
-19.63% |
| 2017-12-31 | ILA7.64 Million ≈ $20.49K |
+53.84% |
| 2016-12-31 | ILA4.97 Million ≈ $13.32K |
-17.02% |
| 2015-12-31 | ILA5.99 Million ≈ $16.05K |
+69.94% |
| 2014-12-31 | ILA3.52 Million ≈ $9.45K |
-15.70% |
| 2013-12-31 | ILA4.18 Million ≈ $11.20K |
-82.14% |
| 2012-12-31 | ILA23.40 Million ≈ $62.72K |
+337.87% |
| 2011-12-31 | ILA5.34 Million ≈ $14.32K |
-11.22% |
| 2010-12-31 | ILA6.02 Million ≈ $16.13K |
+16.09% |
| 2009-12-31 | ILA5.18 Million ≈ $13.90K |
-78.87% |
| 2007-12-31 | ILA24.54 Million ≈ $65.79K |
-8.92% |
| 2006-12-31 | ILA26.94 Million ≈ $72.23K |
+137.76% |
| 2004-12-31 | ILA11.33 Million ≈ $30.38K |
-7.46% |
| 2003-12-31 | ILA12.24 Million ≈ $32.83K |
+3.16% |
| 2002-12-31 | ILA11.87 Million ≈ $31.82K |
-0.67% |
| 2001-12-31 | ILA11.95 Million ≈ $32.03K |
-12.72% |
| 2000-12-31 | ILA13.69 Million ≈ $36.71K |
+31.81% |
| 1999-12-31 | ILA10.39 Million ≈ $27.85K |
-28.86% |
| 1998-12-31 | ILA14.60 Million ≈ $39.14K |
+41.75% |
| 1997-12-31 | ILA10.30 Million ≈ $27.61K |
+19.77% |
| 1996-12-31 | ILA8.60 Million ≈ $23.06K |
+24.64% |
| 1995-12-31 | ILA6.90 Million ≈ $18.50K |
-8.00% |
| 1994-12-31 | ILA7.50 Million ≈ $20.11K |
+150.00% |
| 1993-12-31 | ILA3.00 Million ≈ $8.04K |
+11.11% |
| 1992-12-31 | ILA2.70 Million ≈ $7.24K |
+42.11% |
| 1991-12-31 | ILA1.90 Million ≈ $5.09K |
-17.39% |
| 1990-12-31 | ILA2.30 Million ≈ $6.17K |
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About Robogroup
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz plat… Read more