Vision Sigma (VISN) - Total Liabilities

Latest as of December 2025: ILA284.59 Million ILA ≈ $762.97K USD

Based on the latest financial reports, Vision Sigma (VISN) has total liabilities worth ILA284.59 Million ILA (≈ $762.97K USD) as of December 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. Explore Vision Sigma (VISN) cash conversion ratio to assess how effectively this company generates cash.

Vision Sigma - Total Liabilities Trend (2005–2025)

This chart illustrates how Vision Sigma's total liabilities have evolved over time, based on quarterly financial data. Check VISN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Vision Sigma Competitors by Total Liabilities

The table below lists competitors of Vision Sigma ranked by their total liabilities.

Company Country Total Liabilities
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
Bal Pharma Limited
NSE:BALPHARMA
India Rs2.71 Billion
CEKD Bhd
KLSE:0238
Malaysia RM8.44 Million
Delorean Corporation Ltd
AU:DEL
Australia AU$46.75 Million
Photomyne Ltd
TA:PHTM
Israel ILA7.97 Million
Cheetah Holdings Bhd
KLSE:7209
Malaysia RM27.93 Million
Yong Tai Bhd
KLSE:7066
Malaysia RM433.15 Million
Capital Engineering Network Public Company Limited
BK:CEN
Thailand ฿447.12 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Vision Sigma'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 VISN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 135.60 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 2.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Vision Sigma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vision Sigma (2005–2025)

The table below shows the annual total liabilities of Vision Sigma from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ILA284.59 Million
≈ $762.97K
+29.82%
2024-12-31 ILA219.21 Million
≈ $587.69K
-0.07%
2023-12-31 ILA219.37 Million
≈ $588.11K
-0.16%
2022-12-31 ILA219.71 Million
≈ $589.04K
+93.10%
2021-12-31 ILA113.78 Million
≈ $305.05K
+89.76%
2020-12-31 ILA59.96 Million
≈ $160.75K
-5.81%
2019-12-31 ILA63.66 Million
≈ $170.66K
-4.84%
2018-12-31 ILA66.90 Million
≈ $179.35K
+13.52%
2017-12-31 ILA58.93 Million
≈ $157.98K
-21.10%
2016-12-31 ILA74.69 Million
≈ $200.24K
-5.60%
2015-12-31 ILA79.12 Million
≈ $212.12K
-1.07%
2014-12-31 ILA79.97 Million
≈ $214.41K
+15.30%
2013-12-31 ILA69.36 Million
≈ $185.96K
-6.88%
2012-12-31 ILA74.49 Million
≈ $199.70K
+2.94%
2011-12-31 ILA72.36 Million
≈ $193.99K
+68.14%
2010-12-31 ILA43.03 Million
≈ $115.38K
-14.71%
2009-12-31 ILA50.46 Million
≈ $135.27K
+21.40%
2006-12-31 ILA41.56 Million
≈ $111.43K
+5.90%
2005-12-31 ILA39.25 Million
≈ $105.22K
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About Vision Sigma

TA:VISN Israel Conglomerates
Market Cap
$14.65 Million
ILA5.46 Billion ILA
Market Cap Rank
#26059 Global
#374 in Israel
Share Price
ILA4123.00
Change (1 day)
-2.53%
52-Week Range
ILA3961.00 - ILA5872.00
All Time High
ILA8222.00
About

Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more