Ybox Real Estate Ltd (YBOX) - Total Liabilities
Based on the latest financial reports, Ybox Real Estate Ltd (YBOX) has total liabilities worth ILA999.76 Million ILA (≈ $2.68 Million USD) as of September 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 YBOX cash flow metrics to assess how effectively this company generates cash.
Ybox Real Estate Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Ybox Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ybox Real Estate Ltd (YBOX) asset resilience to evaluate the company's liquid asset resilience ratio.
Ybox Real Estate Ltd Competitors by Total Liabilities
The table below lists competitors of Ybox Real Estate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩238.92 Billion |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | Rs1.84 Billion |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$684.14 Million |
|
Envirosuite Ltd
AU:EVS
|
Australia | AU$31.96 Million |
|
APCB Inc
TW:6108
|
Taiwan | NT$3.25 Billion |
|
ESTec Corporation
KQ:069510
|
Korea | ₩127.62 Billion |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
France | €9.93 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.34 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Ybox Real Estate 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 market cap of Ybox Real Estate Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ybox Real Estate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ybox Real Estate Ltd (2003–2024)
The table below shows the annual total liabilities of Ybox Real Estate Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA995.93 Million ≈ $2.67 Million |
+25.35% |
| 2023-12-31 | ILA794.54 Million ≈ $2.13 Million |
-3.17% |
| 2022-12-31 | ILA820.52 Million ≈ $2.20 Million |
+99.46% |
| 2021-12-31 | ILA411.37 Million ≈ $1.10 Million |
-1.39% |
| 2020-12-31 | ILA417.16 Million ≈ $1.12 Million |
+14.71% |
| 2019-12-31 | ILA363.66 Million ≈ $974.97K |
+5.26% |
| 2018-12-31 | ILA345.48 Million ≈ $926.21K |
+79.36% |
| 2017-12-31 | ILA192.62 Million ≈ $516.40K |
+362.90% |
| 2016-12-31 | ILA41.61 Million ≈ $111.56K |
+6176.17% |
| 2015-12-31 | ILA663.00K ≈ $1.78K |
-44.70% |
| 2014-12-31 | ILA1.20 Million ≈ $3.21K |
-90.15% |
| 2013-12-31 | ILA12.17 Million ≈ $32.63K |
-48.88% |
| 2012-12-31 | ILA23.80 Million ≈ $63.82K |
-83.27% |
| 2011-12-31 | ILA142.28 Million ≈ $381.46K |
-22.78% |
| 2010-12-31 | ILA184.25 Million ≈ $493.97K |
+30.85% |
| 2009-12-31 | ILA140.81 Million ≈ $377.51K |
+17.22% |
| 2008-12-31 | ILA120.12 Million ≈ $322.05K |
-4.44% |
| 2007-12-31 | ILA125.70 Million ≈ $336.99K |
+24595.09% |
| 2005-12-31 | ILA509.00K ≈ $1.36K |
+190.86% |
| 2003-12-31 | ILA175.00K ≈ $469.17 |
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About Ybox Real Estate Ltd
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, … Read more