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. Also explore Vitania Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Vitania Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Vitania Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
USA $140.98 Million
Socovesa
SN:SOCOVESA
Chile CL$624.43 Billion
XiAn Tourism Co Ltd
SHE:000610
China CN¥1.83 Billion
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
Vertiseit AB Series B
ST:VERT-B
Sweden Skr505.46 Million
Aekyung Industrial Co Ltd
KO:018250
Korea ₩82.54 Billion
Jai Corp Limited
NSE:JAICORPLTD
India Rs485.10 Million
Acme Electronics
TWO:8121
Taiwan NT$2.98 Billion

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 Vitania Ltd market cap and net worth.

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
$198.14 Million
ILA73.90 Billion ILA
Market Cap Rank
#16582 Global
#202 in Israel
Share Price
ILA1570.00
Change (1 day)
-2.36%
52-Week Range
ILA1570.00 - ILA2608.00
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.