SVREW (Saverone 2014) Total Current Liabilities: $2.76 Mil (As of Dec. 2025)


SVREW Saverone 2014 Ltd SVREW
9 GF Score
Price $0.01
! 4 Warning Signs
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What is Saverone 2014 Total Current Liabilities?

Saverone 2014 SVREW 9 Total Current Liabilities is $2.76 Mil as of Dec. 2025. GuruFocus rates SVREW with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Saverone 2014's total current liabilities for the quarter that ended in Dec. 2025 was $2.76

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Saverone 2014 Total Current Liabilities Related Terms

Saverone 2014 Total Current Liabilities Historical Data

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The historical data trend for Saverone 2014's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saverone 2014 Total Current Liabilities Chart

Saverone 2014 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1.66 2.24 4.89 3.92 2.76

Saverone 2014 Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.89 3.57 3.92 2.15 2.76
SVREW
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Saverone 2014 Ltd SVREW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saverone 2014 Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Saverone 2014's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.105+1.635
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0.02
=2.76

Saverone 2014's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.105+1.635
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0.02
=2.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2.76 Mil mean?
Saverone 2014 (SVREW) has a Total Current Liabilities of $2.76 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saverone 2014 and its competitors.
Is Saverone 2014's Total Current Liabilities too high?
Saverone 2014's current Total Current Liabilities is $2.76 Mil. Overall, Saverone 2014 has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Saverone 2014's Total Current Liabilities compare to COHR and KEYS?
Saverone 2014's Total Current Liabilities of $2.76 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saverone 2014 and its competitors. Saverone 2014's current Total Current Liabilities is $2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saverone 2014 stock overvalued right now?
Saverone 2014 (SVREW) has a current Total Current Liabilities of $2.76 Mil. The current Total Current Liabilities is $2.76 Mil. Saverone 2014's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Saverone 2014 (SVREW), the current Total Current Liabilities is $2.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saverone 2014 Business Description

Other Exchanges SVRE:USASVRE-L:Israel
Address Em Hamoshavot Road 94, Petah Tikva, ISR, 4970602
Saverone 2014 Ltd is engaged in the design, development, and commercialization of transportation and safety solutions, designed to prevent car accidents based on its patented technology of detecting, analyzing, and locating cellular phone radio frequency, or RF signals. The company is developing two product lines: the first is an In-Cabin Driver Distraction Prevention Solution (known as SaverOne system), or DDPS; and the second is an Advanced Driver-Assistance System, or ADAS, product that detects vulnerable road users, or VRUs, and provides a warning to the vehicle regarding potential collision. Geographically, Saverone generates maximum revenue from Europe and the rest from Israel.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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