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.
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. See working capital to net assets of Ybox Real Estate Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr18.33 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
China | HK$551.60 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