Utron Ltd (UTRN) - Total Liabilities

Latest as of June 2025: ILA72.11 Million ILA ≈ $193.31K USD

Based on the latest financial reports, Utron Ltd (UTRN) has total liabilities worth ILA72.11 Million ILA (≈ $193.31K 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.

Utron Ltd - Total Liabilities Trend (2016–2025)

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

Utron Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lyka Labs Limited NSE:LYKALABS	India	Rs664.32 Million
Comms Group Ltd AU:CCG	Australia	AU$31.35 Million
Barinthus Biotherapeutics plc NASDAQ:BRNS	USA	$24.64 Million
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	India	Rs1.18 Billion
Ucloudlink Group Inc NASDAQ:UCL	USA	$39.41 Million
Trajan Group Holdings Ltd AU:TRJ	Australia	AU$89.27 Million
OPCOM Holdings Bhd KLSE:0035	Malaysia	RM106.72 Million
Kalina Power Ltd AU:KPO	Australia	AU$4.79 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Utron 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 UTRN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	1.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Utron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Utron Ltd (2016–2025)

The table below shows the annual total liabilities of Utron Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA77.56 Million ≈ $207.94K	+20.57%
2024-12-31	ILA64.33 Million ≈ $172.46K	+22.25%
2023-12-31	ILA52.62 Million ≈ $141.07K	-15.77%
2022-12-31	ILA62.47 Million ≈ $167.48K	+28.13%
2021-12-31	ILA48.76 Million ≈ $130.71K	-7.59%
2020-12-31	ILA52.76 Million ≈ $141.44K	+12.33%
2019-12-31	ILA46.96 Million ≈ $125.91K	+154.02%
2018-12-31	ILA18.49 Million ≈ $49.57K	-88.26%
2017-12-31	ILA157.50 Million ≈ $422.24K	+36.21%
2016-12-31	ILA115.63 Million ≈ $309.99K	--

About Utron Ltd

TA:UTRN Israel Software - Infrastructure

Market Cap

$27.02 Million

ILA10.08 Billion ILA

Market Cap Rank

#24159 Global

#345 in Israel

Share Price

ILA490.00

Change (1 day)

-1.01%

52-Week Range

ILA348.00 - ILA539.90

All Time High

ILA1745.00