Inventronics Ltd (IVX) - Total Liabilities

Latest as of December 2025: CA$3.11 Million CAD ≈ $2.25 Million USD

Based on the latest financial reports, Inventronics Ltd (IVX) has total liabilities worth CA$3.11 Million CAD (≈ $2.25 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. See IVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Inventronics Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Inventronics Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inventronics Ltd assets under control.

Inventronics Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nexus Gold Corp V:NXS	Canada	CA$1.50 Million
Gibb River Diamonds Limited F:PHO	Germany	€363.93K
Beyond Air Inc NASDAQ:XAIR	USA	$29.18 Million
The Income & Growth VCT LSE:IGV	UK	GBX347.63K
Cyclerion Therapeutics Inc NASDAQ:CYCN	USA	$1.84 Million
Gibui Holdings Ltd TA:GIBUI	Israel	ILA355.21 Million
Group 107 Ltd TA:G107	Israel	ILA8.52 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Inventronics 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 net asset quality index of Inventronics Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.26	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Inventronics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inventronics Ltd (2016–2025)

The table below shows the annual total liabilities of Inventronics Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.11 Million ≈ $2.25 Million	-9.84%
2024-12-31	CA$3.45 Million ≈ $2.49 Million	+5.03%
2023-12-31	CA$3.28 Million ≈ $2.37 Million	+4.66%
2022-12-31	CA$3.13 Million ≈ $2.27 Million	+6.60%
2021-12-31	CA$2.94 Million ≈ $2.13 Million	+20.88%
2020-12-31	CA$2.43 Million ≈ $1.76 Million	-8.91%
2019-12-31	CA$2.67 Million ≈ $1.93 Million	-16.82%
2018-12-31	CA$3.21 Million ≈ $2.32 Million	+13.95%
2017-12-31	CA$2.82 Million ≈ $2.04 Million	-4.12%
2016-12-31	CA$2.94 Million ≈ $2.13 Million	--

About Inventronics Ltd

V:IVX Canada Metal Fabrication

Market Cap

$2.26 Million

CA$3.12 Million CAD

Market Cap Rank

#29975 Global

#1469 in Canada

Share Price

CA$0.64

Change (1 day)

+12.28%

52-Week Range

CA$0.57 - CA$0.89

All Time High

CA$3.44