Robogroup (ROBO) - Total Liabilities
Based on the latest financial reports, Robogroup (ROBO) has total liabilities worth ILA14.06 Million ILA (≈ $37.69K USD) as of June 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. Explore Robogroup cash conversion from operations to assess how effectively this company generates cash.
Robogroup - Total Liabilities Trend (1990–2024)
This chart illustrates how Robogroup's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Robogroup to evaluate the company's liquid asset resilience ratio.
Robogroup Competitors by Total Liabilities
The table below lists competitors of Robogroup ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp1.27 Trillion |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
Alta S.A.
WAR:AAT
|
Poland | zł3.91 Million |
|
Addex Therapeutics Ltd
SW:ADXN
|
Switzerland | CHF1.37 Million |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $19.42 Million |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
India | Rs440.20 Million |
Liability Composition Analysis (1990–2024)
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 full company profile including market capitalisation, see Robogroup (ROBO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 4.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (1990–2024)
The table below shows the annual total liabilities of Robogroup from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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