Ybox Real Estate Ltd (YBOX) - Total Liabilities

Latest as of September 2025: ILA999.76 Million ILA ≈ $2.68 Million USD

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 Real Estate Ltd (YBOX) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see YBOX total assets.

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
RGB International Bhd
KLSE:0037
Malaysia RM300.14 Million
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
USA $16.61 Million
Hennessy Ad
NASDAQ:HNNA
USA $60.52 Million
MediciNova Inc
NASDAQ:MNOV
USA $3.61 Million
Ten Ren Tea Co Ltd
TW:1233
Taiwan NT$843.20 Million
Vertical Aerospace Ltd
NYSE:EVTL
USA $128.35 Million
ArcelorMittal South Africa Limited
JSE:ACL
South Africa ZAC26.00 Billion
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
USA $106.25K

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. See YBOX equity to assets ratio to measure how much of total assets are equity-financed.

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

TA:YBOX Israel Real Estate - Development
Market Cap
$80.60 Million
ILA30.06 Billion ILA
Market Cap Rank
#20146 Global
#261 in Israel
Share Price
ILA82.60
Change (1 day)
-1.43%
52-Week Range
ILA75.40 - ILA127.40
All Time High
ILA166.00
About

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