Aran Research and Development 1982 Ltd
Aran Research & Development (1982) Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. It operates through Investments in Ventures and Start-Up Companies; Sale of Equipment and Raw Materials; and Product Development, Design and Manufacture Services segments. The company develops various medical devices, such as cardiovascular… Read more
Aran Research and Development 1982 Ltd (ARAN) - Total Liabilities
Latest total liabilities as of June 2025: ILA86.18 Million ILA
Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) has total liabilities worth ILA86.18 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.
Aran Research and Development 1982 Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Aran Research and Development 1982 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aran Research and Development 1982 Ltd Competitors by Total Liabilities
The table below lists competitors of Aran Research and Development 1982 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
Germany | €20.10 Billion |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
CMG Holdings Group Inc
PINK:CMGO
|
USA | $1.44 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
Germany | €13.87 Billion |
|
EUWAX (EUX.SG)
STU:EUX
|
Germany | €53.42 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Aran Research and Development 1982 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 | 2.36 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Aran Research and Development 1982 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aran Research and Development 1982 Ltd (2009–2024)
The table below shows the annual total liabilities of Aran Research and Development 1982 Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA83.77 Million | -33.10% |
| 2023-12-31 | ILA125.21 Million | -10.50% |
| 2022-12-31 | ILA139.90 Million | -11.44% |
| 2021-12-31 | ILA157.97 Million | +69.53% |
| 2020-12-31 | ILA93.18 Million | +85.48% |
| 2019-12-31 | ILA50.24 Million | -3.79% |
| 2018-12-31 | ILA52.22 Million | -27.12% |
| 2017-12-31 | ILA71.64 Million | +72.88% |
| 2016-12-31 | ILA41.44 Million | -23.80% |
| 2015-12-31 | ILA54.38 Million | +39.33% |
| 2014-12-31 | ILA39.03 Million | -4.63% |
| 2013-12-31 | ILA40.92 Million | -9.78% |
| 2012-12-31 | ILA45.36 Million | +56.49% |
| 2011-12-31 | ILA28.99 Million | +16.92% |
| 2010-12-31 | ILA24.79 Million | +22.57% |
| 2009-12-31 | ILA20.23 Million | -- |