Adgar Investments and Development Ltd (ADGR) - Total Liabilities
Based on the latest financial reports, Adgar Investments and Development Ltd (ADGR) has total liabilities worth ILA4.13 Billion ILA (≈ $11.07 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 ADGR cash flow metrics to assess how effectively this company generates cash.
Adgar Investments and Development Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Adgar Investments and Development Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Adgar Investments and Development Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Adgar Investments and Development Ltd Competitors by Total Liabilities
The table below lists competitors of Adgar Investments and Development Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$1.56 Billion |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
Germany | €77.94 Billion |
|
Thanulux Public Company Limited
BK:TNL
|
Thailand | ฿4.77 Billion |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL759.63 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs2.53 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $170.72 Million |
|
TCI Express Limited
NSE:TCIEXP
|
India | Rs1.61 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Adgar Investments and Development 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 Adgar Investments and Development Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Adgar Investments and Development Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adgar Investments and Development Ltd (2001–2024)
The table below shows the annual total liabilities of Adgar Investments and Development Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA4.09 Billion ≈ $10.98 Million |
-1.92% |
| 2023-12-31 | ILA4.17 Billion ≈ $11.19 Million |
+2.09% |
| 2022-12-31 | ILA4.09 Billion ≈ $10.96 Million |
+14.86% |
| 2021-12-31 | ILA3.56 Billion ≈ $9.54 Million |
+0.08% |
| 2020-12-31 | ILA3.56 Billion ≈ $9.54 Million |
+6.50% |
| 2019-12-31 | ILA3.34 Billion ≈ $8.96 Million |
-4.49% |
| 2018-12-31 | ILA3.50 Billion ≈ $9.38 Million |
+11.33% |
| 2017-12-31 | ILA3.14 Billion ≈ $8.42 Million |
+2.25% |
| 2016-12-31 | ILA3.07 Billion ≈ $8.24 Million |
+1.47% |
| 2015-12-31 | ILA3.03 Billion ≈ $8.12 Million |
+2.98% |
| 2014-12-31 | ILA2.94 Billion ≈ $7.88 Million |
+7.38% |
| 2013-12-31 | ILA2.74 Billion ≈ $7.34 Million |
+12.98% |
| 2012-12-31 | ILA2.42 Billion ≈ $6.50 Million |
-9.80% |
| 2011-12-31 | ILA2.69 Billion ≈ $7.20 Million |
+6.59% |
| 2010-12-31 | ILA2.52 Billion ≈ $6.76 Million |
+0.84% |
| 2009-12-31 | ILA2.50 Billion ≈ $6.70 Million |
+1.29% |
| 2008-12-31 | ILA2.47 Billion ≈ $6.62 Million |
+7.97% |
| 2007-12-31 | ILA2.29 Billion ≈ $6.13 Million |
+76.94% |
| 2006-12-31 | ILA1.29 Billion ≈ $3.46 Million |
-1.12% |
| 2005-12-31 | ILA1.31 Billion ≈ $3.50 Million |
+25.32% |
| 2004-12-31 | ILA1.04 Billion ≈ $2.79 Million |
+9.16% |
| 2003-12-31 | ILA955.02 Million ≈ $2.56 Million |
+10.78% |
| 2002-12-31 | ILA862.09 Million ≈ $2.31 Million |
+30.45% |
| 2001-12-31 | ILA660.87 Million ≈ $1.77 Million |
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About Adgar Investments and Development Ltd
Adgar Investments and Development Ltd engages in the real estate business in Israel, Canada, Poland, and Belgium. The company invests in office space. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Develop… Read more