Spring Ventures Ltd (SPRG) - Total Liabilities

Latest as of June 2025: ILA3.77 Million ILA ≈ $10.10K USD

Based on the latest financial reports, Spring Ventures Ltd (SPRG) has total liabilities worth ILA3.77 Million ILA (≈ $10.10K 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 SPRG operating cash flow to assess how effectively this company generates cash.

Spring Ventures Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Spring Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Spring Ventures Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Glimpse Group Inc NASDAQ:VRAR	USA	$2.20 Million
Moksh Ornaments Limited NSE:MOKSH	India	Rs458.05 Million
Les Constructeurs Du Bois SA PA:MLLCB	France	€27.29 Million
BBGI SICAV SA LSE:BBGI	UK	GBX5.81 Million
Elysee Development Corp V:ELC	Canada	CA$1.84 Million
I Synergy Group Ltd AU:IS3	Australia	AU$2.27 Million
Satria Antaran Prima Tbk PT JK:SAPX	Indonesia	Rp216.78 Billion
Jocil Limited NSE:JOCIL	India	Rs799.08 Million

Liability Composition Analysis (2008–2024)

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 Spring Ventures Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.02	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	0.05	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 (2008–2024)

The table below shows the annual total liabilities of Spring Ventures Ltd from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Spring Ventures Ltd

TA:SPRG Israel Asset Management

Market Cap

$12.33 Million

ILA4.60 Billion ILA

Market Cap Rank

#26340 Global

#384 in Israel

Share Price

ILA546.10

Change (1 day)

-1.07%

52-Week Range

ILA466.30 - ILA610.00

All Time High

ILA1735.08