Aluma Infrastructure Fund 2020 Ltd
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Total Liabilities
Latest total liabilities as of June 2025: ILA162.04 Million ILA
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) has total liabilities worth ILA162.04 Million ILA as of June 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.
Aluma Infrastructure Fund 2020 Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aluma Infrastructure Fund 2020 Ltd Competitors by Total Liabilities
The table below lists competitors of Aluma Infrastructure Fund 2020 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
USA | $21.65 Million |
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
Germany | €107.05 Billion |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
ABM Fujiya Bhd
KLSE:5198
|
Malaysia | RM380.89 Million |
|
Bravern Ventures Ltd
V:BAV-H
|
Canada | CA$25.22 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Aluma Infrastructure Fund 2020 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Aluma Infrastructure Fund 2020 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aluma Infrastructure Fund 2020 Ltd (2020–2024)
The table below shows the annual total liabilities of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA122.83 Million | +10.09% |
| 2023-12-31 | ILA111.58 Million | +19.32% |
| 2022-12-31 | ILA93.51 Million | +299.93% |
| 2021-12-31 | ILA23.38 Million | +687.27% |
| 2020-12-31 | ILA2.97 Million | -- |