Vitania Ltd (VTNA) - Total Liabilities

Latest as of December 2025: ILA2.09 Billion ILA ≈ $5.60 Million USD

Based on the latest financial reports, Vitania Ltd (VTNA) has total liabilities worth ILA2.09 Billion ILA (≈ $5.60 Million 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.

Vitania Ltd - Total Liabilities Trend (2005–2025)

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

Vitania Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Accel S.A.B. de C.V
MX:ACCELSAB
Mexico MX$8.86 Billion
Gajah Tunggal Tbk
JK:GJTL
Indonesia Rp12.21 Trillion
Sunrex Technology Corp
TW:2387
Taiwan NT$9.08 Billion
Qinghaihuading Industrial Co Ltd
SHG:600243
China CN¥348.55 Million
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
USA $7.64 Billion
GDI Property Group
AU:GDI
Australia AU$425.93 Million
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
China CN¥1.91 Billion
Acadian Timber Corp
TO:ADN
Canada CA$272.06 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Vitania 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 VTNA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Vitania Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vitania Ltd (2005–2025)

The table below shows the annual total liabilities of Vitania Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ILA2.09 Billion
≈ $5.60 Million
+6.08%
2024-12-31 ILA1.97 Billion
≈ $5.28 Million
+22.19%
2023-12-31 ILA1.61 Billion
≈ $4.32 Million
+9.15%
2022-12-31 ILA1.48 Billion
≈ $3.96 Million
-4.14%
2021-12-31 ILA1.54 Billion
≈ $4.13 Million
+15.93%
2020-12-31 ILA1.33 Billion
≈ $3.56 Million
+24.86%
2019-12-31 ILA1.06 Billion
≈ $2.85 Million
+20.08%
2018-12-31 ILA886.59 Million
≈ $2.38 Million
+14.80%
2017-12-31 ILA772.31 Million
≈ $2.07 Million
+19.89%
2016-12-31 ILA644.20 Million
≈ $1.73 Million
+22.52%
2015-12-31 ILA525.79 Million
≈ $1.41 Million
-33.86%
2014-12-31 ILA795.00 Million
≈ $2.13 Million
+4.40%
2013-12-31 ILA761.51 Million
≈ $2.04 Million
-13.03%
2012-12-31 ILA875.59 Million
≈ $2.35 Million
+11.29%
2011-12-31 ILA786.77 Million
≈ $2.11 Million
+14.20%
2010-12-31 ILA688.95 Million
≈ $1.85 Million
+19.42%
2009-12-31 ILA576.93 Million
≈ $1.55 Million
+39.39%
2008-12-31 ILA413.89 Million
≈ $1.11 Million
+62.29%
2007-12-31 ILA255.04 Million
≈ $683.75K
-20.22%
2006-12-31 ILA319.67 Million
≈ $857.03K
+112.55%
2005-12-31 ILA150.40 Million
≈ $403.21K
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About Vitania Ltd

TA:VTNA Israel Real Estate - Development
Market Cap
$240.79 Million
ILA89.82 Billion ILA
Market Cap Rank
#15902 Global
#185 in Israel
Share Price
ILA1908.00
Change (1 day)
-2.65%
52-Week Range
ILA1873.00 - ILA2663.00
All Time High
ILA3069.90
About

Vitania Ltd. operates as a real estate company in Israel. It engages in entrepreneurship, land development, and improvement and construction of buildings. The company constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd. was incorporated in 1995 and is based in Tel Aviv-Yafo, Israel.