Utron Ltd Total Liabilities

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

Utron Ltd total liabilities. 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. Check Utron Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Utron Ltd (2016–2025)

Total liabilities of Utron Ltd from 2016 to 2025. This chart illustrates how Utron Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore UTRN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Utron Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Asia Economy Daily Co Ltd KQ:127710	Korea	₩200.34 Billion
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	Spain	€11.51 Million
Desane Group Holdings Ltd AU:DGH	Australia	AU$35.11 Million
Gryphon Digital Mining Inc. NASDAQ:GRYP	USA	$17.19 Million
Powercom Co Ltd TW:3043	Taiwan	NT$1.07 Billion
Honey Badger Silver Inc V:TUF	Canada	CA$791.94K
Shui-Mu International Co Ltd TW:8443	Taiwan	NT$984.50 Million
Emyria Ltd AU:EMD	Australia	AU$1.31 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 complete balance sheet picture, see UTRN current and non-current assets.

Liquidity & Leverage Metrics

Utron Ltd Total Liabilities Ratios Explained

Utron Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$22.85 Million

ILA8.52 Billion ILA

Market Cap Rank

#24522 Global

#349 in Israel

Share Price

ILA414.40

Change (1 day)

-0.65%

52-Week Range

ILA414.40 - ILA524.00

All Time High

ILA1745.00