Alrov Properties & Lodgings Ltd Total Liabilities
Alrov Properties & Lodgings Ltd total liabilities. Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has total liabilities worth ILA9.74 Billion ILA (≈ $26.11 Million USD) as of June 2026. 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 Alrov Properties & Lodgings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alrov Properties & Lodgings Ltd (2005–2025)
Total liabilities of Alrov Properties & Lodgings Ltd from 2005 to 2025. This chart illustrates how Alrov Properties & Lodgings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ALRPR financial resilience to evaluate the company's liquid asset resilience ratio.
Alrov Properties & Lodgings Ltd Competitors by Total Liabilities
The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥1.97 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥9.94 Billion |
|
Vivendi SA
PA:VIV
|
France | €2.51 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Cimpress plc
F:3UF
|
Germany | €2.60 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs17.42 Billion |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥1.23 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Alrov Properties & Lodgings 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 complete balance sheet picture, see total assets of Alrov Properties & Lodgings Ltd.
Liquidity & Leverage Metrics
Alrov Properties & Lodgings Ltd Total Liabilities Ratios Explained
Alrov Properties & Lodgings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Alrov Properties & Lodgings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alrov Properties & Lodgings Ltd (2005–2025)
The table below shows the annual total liabilities of Alrov Properties & Lodgings Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA10.57 Billion ≈ $28.34 Million |
+0.79% |
| 2024-12-31 | ILA10.49 Billion ≈ $28.12 Million |
-0.53% |
| 2023-12-31 | ILA10.54 Billion ≈ $28.27 Million |
+13.54% |
| 2022-12-31 | ILA9.29 Billion ≈ $24.90 Million |
+1.27% |
| 2021-12-31 | ILA9.17 Billion ≈ $24.59 Million |
-0.87% |
| 2020-12-31 | ILA9.25 Billion ≈ $24.80 Million |
+3.59% |
| 2019-12-31 | ILA8.93 Billion ≈ $23.94 Million |
-3.35% |
| 2018-12-31 | ILA9.24 Billion ≈ $24.77 Million |
+12.46% |
| 2017-12-31 | ILA8.22 Billion ≈ $22.03 Million |
+4.56% |
| 2016-12-31 | ILA7.86 Billion ≈ $21.07 Million |
-5.24% |
| 2015-12-31 | ILA8.29 Billion ≈ $22.23 Million |
+0.51% |
| 2014-12-31 | ILA8.25 Billion ≈ $22.12 Million |
+6.50% |
| 2013-12-31 | ILA7.75 Billion ≈ $20.77 Million |
+0.48% |
| 2012-12-31 | ILA7.71 Billion ≈ $20.67 Million |
+16.61% |
| 2011-12-31 | ILA6.61 Billion ≈ $17.72 Million |
+24.60% |
| 2010-12-31 | ILA5.31 Billion ≈ $14.23 Million |
+23.52% |
| 2009-12-31 | ILA4.30 Billion ≈ $11.52 Million |
+5.67% |
| 2008-12-31 | ILA4.07 Billion ≈ $10.90 Million |
+38.68% |
| 2007-12-31 | ILA2.93 Billion ≈ $7.86 Million |
+10.31% |
| 2006-12-31 | ILA2.66 Billion ≈ $7.12 Million |
+18.94% |
| 2005-12-31 | ILA2.23 Billion ≈ $5.99 Million |
-- |
About Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates h… Read more