Vision Sigma Total Liabilities
Vision Sigma total liabilities. 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. Check VISN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vision Sigma (2005–2025)
Total liabilities of Vision Sigma from 2005 to 2025. This chart illustrates how Vision Sigma's total liabilities have evolved over time, based on quarterly financial data.
Vision Sigma Competitors by Total Liabilities
The table below lists competitors of Vision Sigma ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM569.07 Million |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
USA | $10.36 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
ABERA BIOSCIENCE AB
F:8WK
|
Germany | €7.57 Million |
|
City Steel Public Company Limited
BK:CITY
|
Thailand | ฿19.28 Million |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC342.48 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 complete balance sheet picture, see VISN asset base.
Liquidity & Leverage Metrics
Vision Sigma Total Liabilities Ratios Explained
Vision Sigma total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company is involved in the leasing of office and commercial spaces, investment and cash balance management, and management of funds in financial markets. It also invests in financial markets. The company was formerly known as Atmor Industries (1973) Ltd. and changed its name to Visio… Read more