Storage Drop Storage Technologies Ltd (STRG) - Total Liabilities

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

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 Storage Drop Storage Technologies Ltd (STRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Storage Drop Storage Technologies Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Storage Drop Storage Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Storage Drop Storage Technologies Ltd.

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
IMMOTION GRP LS-0004010
F:6XK
Germany €2.42 Million
Gelion PLC
LSE:GELN
UK GBX1.54 Million
Hill Street Beverage Company Inc
V:HILL
Canada CA$3.64 Million
Sleep Number Corp
NASDAQ:SNBR
USA $1.27 Billion
Dewata Freight International Tbk PT
JK:DEAL
Indonesia Rp207.97 Billion
AFFINOR GROWERS INC.
F:1AF0
Germany €1.83 Million
CT UK High Income Trust Plc
LSE:CHIB
UK GBX21.38 Million
CABASSE S.A. EO -50
F:LB0
Germany €10.20 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. See STRG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$403.24K
ILA150.41 Million ILA
Market Cap Rank
#31127 Global
#459 in Israel
Share Price
ILA45.10
Change (1 day)
+0.67%
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