Africa Israel Residences Ltd (AFRE) - Total Liabilities

Latest as of December 2025: ILA2.94 Billion ILA ≈ $7.89 Million USD

Based on the latest financial reports, Africa Israel Residences Ltd (AFRE) has total liabilities worth ILA2.94 Billion ILA (≈ $7.89 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. Also explore net asset momentum of Africa Israel Residences Ltd to track the company's year-over-year net asset growth rate.

Africa Israel Residences Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Africa Israel Residences Ltd's total liabilities have evolved over time, based on quarterly financial data. See Africa Israel Residences Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Africa Israel Residences Ltd Competitors by Total Liabilities

The table below lists competitors of Africa Israel Residences Ltd ranked by their total liabilities.

Company Country Total Liabilities
BENZ Mining Corp
AU:BNZ
Australia AU$4.71 Million
GR Engineering Services Ltd
AU:GNG
Australia AU$137.81 Million
Yalla Group Ltd
NYSE:YALA
USA $92.10 Million
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
China CN¥227.23 Million
Appotronics Corp Ltd
SHG:688007
China CN¥1.03 Billion
Harim Holdings Co. Ltd
KQ:003380
Korea ₩10.68 Trillion
First Mining Gold Corp
TO:FF
Canada CA$97.62 Million
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Africa Israel Residences 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 AFRE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Africa Israel Residences Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Africa Israel Residences Ltd (2009–2025)

The table below shows the annual total liabilities of Africa Israel Residences Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ILA2.94 Billion
≈ $7.89 Million
+11.82%
2024-12-31 ILA2.63 Billion
≈ $7.06 Million
+47.58%
2023-12-31 ILA1.78 Billion
≈ $4.78 Million
-32.84%
2022-12-31 ILA2.66 Billion
≈ $7.12 Million
-6.16%
2021-12-31 ILA2.83 Billion
≈ $7.59 Million
+3.97%
2020-12-31 ILA2.72 Billion
≈ $7.30 Million
+1.74%
2019-12-31 ILA2.68 Billion
≈ $7.17 Million
+1.44%
2018-12-31 ILA2.64 Billion
≈ $7.07 Million
-2.57%
2017-12-31 ILA2.71 Billion
≈ $7.26 Million
+12.14%
2016-12-31 ILA2.41 Billion
≈ $6.47 Million
-10.69%
2015-12-31 ILA2.70 Billion
≈ $7.25 Million
+17.99%
2014-12-31 ILA2.29 Billion
≈ $6.14 Million
+19.64%
2013-12-31 ILA1.92 Billion
≈ $5.13 Million
+17.50%
2012-12-31 ILA1.63 Billion
≈ $4.37 Million
-0.10%
2011-12-31 ILA1.63 Billion
≈ $4.37 Million
+7.17%
2010-12-31 ILA1.52 Billion
≈ $4.08 Million
+9.71%
2009-12-31 ILA1.39 Billion
≈ $3.72 Million
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About Africa Israel Residences Ltd

TA:AFRE Israel Real Estate - Development
Market Cap
$727.55 Million
ILA271.38 Billion ILA
Market Cap Rank
#10368 Global
#108 in Israel
Share Price
ILA21420.00
Change (1 day)
-3.03%
52-Week Range
ILA19460.00 - ILA32990.00
All Time High
ILA32990.00
About

Africa Israel Residences Ltd develops and sells residential units under the Savyonim brand in Israel. It is involved in the initiation, planning, development, construction, and marketing of residential housing units; establishment, management, and maintenance of rental housing projects and the provision of services. The company also engages in constructing and operating commercial properties for … Read more