Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Total Liabilities
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) has total liabilities worth ILA354.51 Million ILA (≈ $950.42K USD) as of March 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. Also explore net asset growth rate of Aluma Infrastructure Fund 2020 Ltd to track the company's year-over-year net asset growth rate.
Aluma Infrastructure Fund 2020 Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aluma Infrastructure Fund 2020 Ltd (ALUMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$20.15 Million |
|
Renergen Ltd.
JSE:REN
|
South Africa | ZAC1.70 Billion |
|
WeConnect
PA:ALWEC
|
France | €246.84 Million |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
USA | $24.61 Million |
|
DENARIUS METALS CORP.
F:T7C0
|
Germany | €72.65 Million |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩921.99 Billion |
|
Ensurge Micropower ASA
OL:ENSU
|
Norway | Nkr10.73 Million |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see ALUMA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.49 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2020–2025)
The table below shows the annual total liabilities of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA174.07 Million ≈ $466.68K |
+41.72% |
| 2024-12-31 | ILA122.83 Million ≈ $329.31K |
+10.09% |
| 2023-12-31 | ILA111.58 Million ≈ $299.14K |
+19.32% |
| 2022-12-31 | ILA93.51 Million ≈ $250.70K |
+299.93% |
| 2021-12-31 | ILA23.38 Million ≈ $62.69K |
+687.27% |
| 2020-12-31 | ILA2.97 Million ≈ $7.96K |
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About 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.