ZOOZ Strategy Ltd.
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is p… Read more
ZOOZ Strategy Ltd. (ZOOZ) - Total Liabilities
Latest total liabilities as of June 2025: ₪6.70 Million ILS
Based on the latest financial reports, ZOOZ Strategy Ltd. (ZOOZ) has total liabilities worth ₪6.70 Million ILS as of June 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.
ZOOZ Strategy Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how ZOOZ Strategy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZOOZ Strategy Ltd. Competitors by Total Liabilities
The table below lists competitors of ZOOZ Strategy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hycon Technology
TWO:6457
|
Taiwan | NT$255.93 Million |
|
Isbir Holding AS
IS:ISBIR
|
Turkey | TL612.58 Million |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
Korea | ₩258.07 Billion |
|
Pacific Construction Co Ltd
TW:2506
|
Taiwan | NT$4.81 Billion |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
USA | $1.42 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.59 Billion |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down ZOOZ Strategy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | -45.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 ZOOZ Strategy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZOOZ Strategy Ltd. (2018–2024)
The table below shows the annual total liabilities of ZOOZ Strategy Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₪6.12 Million | +42.73% |
| 2023-12-31 | ₪4.29 Million | +2.76% |
| 2022-12-31 | ₪4.17 Million | -64.48% |
| 2021-12-31 | ₪11.74 Million | +290.17% |
| 2020-12-31 | ₪3.01 Million | +39.22% |
| 2019-12-31 | ₪2.16 Million | -8.62% |
| 2018-12-31 | ₪2.37 Million | -- |