Shaniv (SHAN) - Total Liabilities
Based on the latest financial reports, Shaniv (SHAN) has total liabilities worth ILA665.96 Million ILA (≈ $1.79 Million 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. Also explore Shaniv net asset momentum to track the company's year-over-year net asset growth rate.
Shaniv - Total Liabilities Trend (2004–2025)
This chart illustrates how Shaniv's total liabilities have evolved over time, based on quarterly financial data. See Shaniv free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shaniv Competitors by Total Liabilities
The table below lists competitors of Shaniv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.56 Billion |
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
Bioversys AG
SW:BIOV
|
Switzerland | CHF30.82 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
LVMC Holdings
KO:900140
|
Korea | ₩196.53 Billion |
|
Texaf SA
BR:TEXF
|
Belgium | €62.77 Million |
|
Mycenax Biotech
TWO:4726
|
Taiwan | NT$1.69 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Shaniv'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 SHAN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shaniv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaniv (2004–2025)
The table below shows the annual total liabilities of Shaniv from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA654.46 Million ≈ $1.75 Million |
-4.97% |
| 2024-12-31 | ILA688.70 Million ≈ $1.85 Million |
+20.81% |
| 2023-12-31 | ILA570.06 Million ≈ $1.53 Million |
-2.37% |
| 2022-12-31 | ILA583.87 Million ≈ $1.57 Million |
+8.45% |
| 2021-12-31 | ILA538.39 Million ≈ $1.44 Million |
+45.36% |
| 2020-12-31 | ILA370.38 Million ≈ $992.96K |
+14.90% |
| 2019-12-31 | ILA322.35 Million ≈ $864.22K |
+21.58% |
| 2018-12-31 | ILA265.13 Million ≈ $710.82K |
+13.54% |
| 2017-12-31 | ILA233.51 Million ≈ $626.03K |
+29.90% |
| 2016-12-31 | ILA179.76 Million ≈ $481.93K |
-6.89% |
| 2015-12-31 | ILA193.07 Million ≈ $517.62K |
+1.89% |
| 2014-12-31 | ILA189.50 Million ≈ $508.03K |
+10.71% |
| 2013-12-31 | ILA171.17 Million ≈ $458.90K |
+10.92% |
| 2012-12-31 | ILA154.32 Million ≈ $413.72K |
-0.15% |
| 2011-12-31 | ILA154.54 Million ≈ $414.32K |
+26.04% |
| 2010-12-31 | ILA122.61 Million ≈ $328.72K |
-13.54% |
| 2009-12-31 | ILA141.81 Million ≈ $380.20K |
+2.39% |
| 2008-12-31 | ILA138.51 Million ≈ $371.34K |
-3.13% |
| 2007-12-31 | ILA142.99 Million ≈ $383.35K |
+45.30% |
| 2006-12-31 | ILA98.41 Million ≈ $263.84K |
+16.28% |
| 2005-12-31 | ILA84.63 Million ≈ $226.90K |
+63.17% |
| 2004-12-31 | ILA51.87 Million ≈ $139.06K |
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About Shaniv
Shaniv Paper Industry Ltd engages in the manufacture and marketing of paper, cleaning, automotive, and personal care products in Israel and internationally. The company offers toilet paper, kitchen towels, handkerchiefs, and napkins, as well as a new line for the institutional market. It also produces and imports aluminum foils and molds, nylon products, packaging, and various paper products. In … Read more