Spring Ventures Ltd Total Liabilities
Spring Ventures Ltd 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. Check Spring Ventures Ltd (SPRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spring Ventures Ltd (2008–2025)
Total liabilities of Spring Ventures Ltd from 2008 to 2025. This chart illustrates how Spring Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SPRG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
Thailand | ฿169.31 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
India | Rs-44.17 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
Malaysia | RM287.57 Million |
|
Pearl Gold AG
F:02P
|
Germany | €531.93K |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
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 complete balance sheet picture, see SPRG current and non-current assets.
Liquidity & Leverage Metrics
Spring Ventures Ltd Total Liabilities Ratios Explained
Spring Ventures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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