Storage Drop Storage Technologies Ltd Total Liabilities

Latest as of June 2025: ILA3.25 Million ILA ≈ $8.71K USD

Storage Drop Storage Technologies Ltd total liabilities. Based on the latest financial reports, Storage Drop Storage Technologies Ltd (STRG) has total liabilities worth ILA3.25 Million ILA (≈ $8.71K 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. See how many days can Storage Drop Storage Technologies Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Storage Drop Storage Technologies Ltd (2013–2024)

Total liabilities of Storage Drop Storage Technologies Ltd from 2013 to 2024. This chart illustrates how Storage Drop Storage Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data.

Storage Drop Storage Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Storage Drop Storage Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
BEBO Health SA
PA:MLBBO
France €4.42 Million
Ontrak Inc
NASDAQ:OTRK
USA $13.62 Million
PETREL RESOURCES (PQ4.SG)
STU:PQ4
Germany €1.22 Million
Longevity Health Holdings, Inc.
NASDAQ:XAGE
USA $8.54 Million
ROBUS GROUP AS EO -60
F:LH2
Germany €165.85K
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million
Pebble Beach Systems Group PLC
LSE:PEB
UK GBX8.87 Million
Treasure Global Inc.
NASDAQ:TGL
USA $5.97 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Storage Drop Storage Technologies 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 balance sheet size of Storage Drop Storage Technologies Ltd.

Liquidity & Leverage Metrics

Storage Drop Storage Technologies Ltd Total Liabilities Ratios Explained

Storage Drop Storage Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.34 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 -1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.81 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 Storage Drop Storage Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Storage Drop Storage Technologies Ltd (2013–2024)

The table below shows the annual total liabilities of Storage Drop Storage Technologies Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ILA4.05 Million
≈ $10.85K
+133.80%
2023-12-31 ILA1.73 Million
≈ $4.64K
-45.13%
2022-12-31 ILA3.15 Million
≈ $8.46K
-27.12%
2021-12-31 ILA4.33 Million
≈ $11.61K
-48.85%
2020-12-31 ILA8.46 Million
≈ $22.69K
+11.21%
2019-12-31 ILA7.61 Million
≈ $20.40K
+76.26%
2018-12-31 ILA4.32 Million
≈ $11.58K
+25.23%
2017-12-31 ILA3.45 Million
≈ $9.24K
+91.02%
2016-12-31 ILA1.80 Million
≈ $4.84K
+63.35%
2015-12-31 ILA1.10 Million
≈ $2.96K
-35.90%
2014-12-31 ILA1.72 Million
≈ $4.62K
+21.07%
2013-12-31 ILA1.42 Million
≈ $3.82K
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About Storage Drop Storage Technologies Ltd

TA:STRG Israel Medical Instruments & Supplies
Market Cap
$420.23K
ILA156.75 Million ILA
Market Cap Rank
#31135 Global
#457 in Israel
Share Price
ILA47.00
Change (1 day)
+1.08%
52-Week Range
ILA41.40 - ILA132.60
All Time High
ILA10340.00
About

Storage Drop Storage Technologies Ltd engages in the planning, development, production, marketing, distribution, and sale of energy storage systems from renewable sources in Israel. It offers HyDrop for power generation based on isothermal compression of air with water in liquid pistons with renewable energy facilities; CoolDrop for production of cold based on compression of environmentally frien… Read more