Amiad Water Systems Ltd (AMD) - Total Liabilities
Based on the latest financial reports, Amiad Water Systems Ltd (AMD) has total liabilities worth ILA71.22 Million ILA (≈ $190.94K 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 Amiad Water Systems Ltd (AMD) cash conversion ratio to assess how effectively this company generates cash.
Amiad Water Systems Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Amiad Water Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Amiad Water Systems Ltd's assets to evaluate the company's liquid asset resilience ratio.
Amiad Water Systems Ltd Competitors by Total Liabilities
The table below lists competitors of Amiad Water Systems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 Million |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$159.97K |
|
Everspring Industry Co Ltd
TW:2390
|
Taiwan | NT$328.19 Million |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
Alliance Witan Ord
LSE:ALW
|
UK | GBX402.29 Million |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
USA | $16.07 Million |
|
Cepatwawasan Group Bhd
KLSE:8982
|
Malaysia | RM87.74 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Amiad Water Systems 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 Amiad Water Systems Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Amiad Water Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amiad Water Systems Ltd (2005–2024)
The table below shows the annual total liabilities of Amiad Water Systems Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA69.18 Million ≈ $185.46K |
+6.00% |
| 2023-12-31 | ILA65.26 Million ≈ $174.97K |
+45.86% |
| 2022-12-31 | ILA44.74 Million ≈ $119.95K |
-22.45% |
| 2021-12-31 | ILA57.70 Million ≈ $154.68K |
-8.14% |
| 2020-12-31 | ILA62.81 Million ≈ $168.39K |
-19.19% |
| 2019-12-31 | ILA77.73 Million ≈ $208.38K |
+42.86% |
| 2018-12-31 | ILA54.41 Million ≈ $145.86K |
-3.44% |
| 2017-12-31 | ILA56.35 Million ≈ $151.06K |
+12.16% |
| 2016-12-31 | ILA50.24 Million ≈ $134.69K |
-9.20% |
| 2015-12-31 | ILA55.33 Million ≈ $148.33K |
-14.41% |
| 2014-12-31 | ILA64.64 Million ≈ $173.30K |
+6.10% |
| 2013-12-31 | ILA60.92 Million ≈ $163.33K |
-8.76% |
| 2012-12-31 | ILA66.77 Million ≈ $179.01K |
-5.26% |
| 2011-12-31 | ILA70.48 Million ≈ $188.96K |
+18.24% |
| 2010-12-31 | ILA59.61 Million ≈ $159.81K |
+108.53% |
| 2009-12-31 | ILA28.59 Million ≈ $76.64K |
-18.67% |
| 2008-12-31 | ILA35.15 Million ≈ $94.23K |
+22.82% |
| 2007-12-31 | ILA28.62 Million ≈ $76.72K |
+28.01% |
| 2006-12-31 | ILA22.36 Million ≈ $59.94K |
+1.72% |
| 2005-12-31 | ILA21.98 Million ≈ $58.92K |
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About Amiad Water Systems Ltd
Amiad Water Systems Ltd., together with its subsidiaries, manufactures and markets water filters and filtration systems for the industrial and irrigation sectors in Israel. The company offers automatic, semi-automatic, and manual filters. It also provides sand separators; fertigation pumps; and ADI-X and ADI-P controller products. In addition, the company offers various solutions comprising munic… Read more