Spring Ventures Ltd (SPRG) - Total Liabilities
Based on the latest financial reports, Spring Ventures Ltd (SPRG) has total liabilities worth ILA4.65 Million ILA (≈ $12.47K 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. Also explore SPRG net assets growth trend to track the company's year-over-year net asset growth rate.
Spring Ventures Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Spring Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See Spring Ventures Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Spring Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Spring Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM66.01 Million |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
USA | $33.02 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩548.02 Billion |
|
Volex Plc
LSE:VLX
|
UK | GBX553.10 Million |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
|
G.M. LEATHER S.P.A.
F:N78
|
Germany | €42.22 Million |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩771.33 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Spring Ventures 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 full company profile including market capitalisation, see how much is Spring Ventures Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 217.63 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Spring Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spring Ventures Ltd (2008–2025)
The table below shows the annual total liabilities of Spring Ventures Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.65 Million ≈ $12.47K |
+37.36% |
| 2024-12-31 | ILA3.39 Million ≈ $9.08K |
-18.92% |
| 2023-12-31 | ILA4.18 Million ≈ $11.20K |
-88.02% |
| 2022-12-31 | ILA34.86 Million ≈ $93.45K |
+38.54% |
| 2021-12-31 | ILA25.16 Million ≈ $67.46K |
+221.42% |
| 2020-12-31 | ILA7.83 Million ≈ $20.99K |
+114.70% |
| 2019-12-31 | ILA3.65 Million ≈ $9.77K |
+262.43% |
| 2018-12-31 | ILA1.01 Million ≈ $2.70K |
-87.41% |
| 2017-12-31 | ILA7.99 Million ≈ $21.42K |
+257.25% |
| 2016-12-31 | ILA2.24 Million ≈ $5.99K |
-86.56% |
| 2015-12-31 | ILA16.64 Million ≈ $44.61K |
-5.58% |
| 2014-12-31 | ILA17.62 Million ≈ $47.24K |
-22.28% |
| 2013-12-31 | ILA22.67 Million ≈ $60.79K |
-4.59% |
| 2012-12-31 | ILA23.76 Million ≈ $63.71K |
-4.30% |
| 2011-12-31 | ILA24.83 Million ≈ $66.58K |
+83.54% |
| 2010-12-31 | ILA13.53 Million ≈ $36.27K |
+21.50% |
| 2009-12-31 | ILA11.14 Million ≈ $29.86K |
+31.46% |
| 2008-12-31 | ILA8.47 Million ≈ $22.71K |
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About Spring Ventures Ltd
Spring Ventures Ltd. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. It typically invests in deep technology, SaaS with focus on business to business SaaS based models. It invests in private and public enterprises and companies primarily in the technology sector in Israel and internationally. The company develops technological tools, applications, … Read more