Technoplus Ventures Ltd (TNPV) - Total Liabilities

Latest as of June 2025: ILA25.09 Million ILA ≈ $67.27K USD

Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has total liabilities worth ILA25.09 Million ILA (≈ $67.27K 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.

Technoplus Ventures Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Technoplus Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See TNPV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Technoplus Ventures Ltd Competitors by Total Liabilities

The table below lists competitors of Technoplus Ventures Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	USA	$4.48 Million
Eko Export SA WAR:EEX	Poland	zł44.67 Million
Erika Carmel-Tech Ltd TA:ERKA	Israel	ILA19.37 Million
The North American Income Trust plc LSE:NAIT	UK	GBX41.74 Million
Alchemy Resources Ltd AU:ALY	Australia	AU$348.40K
Dom Maklerski IDM SA WAR:IDM	Poland	zł1.73 Million
ROKMASTER Resources Corp V:RKR	Canada	CA$3.45 Million
BACTECH ENVIRONMENT.CORP. F:0BT1	Germany	€4.90 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Technoplus 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 TNPV market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	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	-5.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.23	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 Technoplus Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technoplus Ventures Ltd (2007–2024)

The table below shows the annual total liabilities of Technoplus Ventures Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA390.00K ≈ $1.05K	+4.56%
2023-12-31	ILA373.00K ≈ $1.00K	-17.11%
2022-12-31	ILA450.00K ≈ $1.21K	-13.13%
2021-12-31	ILA518.00K ≈ $1.39K	-66.08%
2020-12-31	ILA1.53 Million ≈ $4.09K	+7.38%
2019-12-31	ILA1.42 Million ≈ $3.81K	+14.96%
2018-12-31	ILA1.24 Million ≈ $3.32K	+3.78%
2017-12-31	ILA1.19 Million ≈ $3.20K	+17.32%
2016-12-31	ILA1.02 Million ≈ $2.72K	-4.51%
2015-12-31	ILA1.06 Million ≈ $2.85K	+10.14%
2014-12-31	ILA966.00K ≈ $2.59K	+6.74%
2013-12-31	ILA905.00K ≈ $2.43K	-1.42%
2012-12-31	ILA918.00K ≈ $2.46K	-21.40%
2011-12-31	ILA1.17 Million ≈ $3.13K	+6.28%
2010-12-31	ILA1.10 Million ≈ $2.95K	+0.83%
2009-12-31	ILA1.09 Million ≈ $2.92K	+5.31%
2008-12-31	ILA1.03 Million ≈ $2.77K	-15.92%
2007-12-31	ILA1.23 Million ≈ $3.30K	--

About Technoplus Ventures Ltd

TA:TNPV Israel Asset Management

Market Cap

$5.89 Million

ILA2.20 Billion ILA

Market Cap Rank

#28264 Global

#409 in Israel

Share Price

ILA936.00

Change (1 day)

-5.41%

52-Week Range

ILA936.00 - ILA2374.00

All Time High

ILA2802.00