Aran Research and Development 1982 Ltd (ARAN) - Total Liabilities
Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) has total liabilities worth ILA108.10 Million ILA (≈ $289.81K USD) as of December 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. Also explore Aran Research and Development 1982 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Aran Research and Development 1982 Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Aran Research and Development 1982 Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aran Research and Development 1982 Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp201.29 Billion |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp76.22 Million |
|
Zimmite Taiwan Ltd
TWO:8435
|
Taiwan | NT$140.55 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.10 Billion |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM57.86 Million |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
USA | $16.70 Million |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see ARAN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2009–2025)
The table below shows the annual total liabilities of Aran Research and Development 1982 Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA108.10 Million ≈ $289.81K |
+29.05% |
| 2024-12-31 | ILA83.77 Million ≈ $224.58K |
-33.10% |
| 2023-12-31 | ILA125.21 Million ≈ $335.69K |
-10.50% |
| 2022-12-31 | ILA139.90 Million ≈ $375.06K |
-11.44% |
| 2021-12-31 | ILA157.97 Million ≈ $423.52K |
+69.53% |
| 2020-12-31 | ILA93.18 Million ≈ $249.82K |
+85.48% |
| 2019-12-31 | ILA50.24 Million ≈ $134.68K |
-3.79% |
| 2018-12-31 | ILA52.22 Million ≈ $139.99K |
-27.12% |
| 2017-12-31 | ILA71.64 Million ≈ $192.07K |
+72.88% |
| 2016-12-31 | ILA41.44 Million ≈ $111.10K |
-23.80% |
| 2015-12-31 | ILA54.38 Million ≈ $145.80K |
+39.33% |
| 2014-12-31 | ILA39.03 Million ≈ $104.64K |
-4.63% |
| 2013-12-31 | ILA40.92 Million ≈ $109.72K |
-9.78% |
| 2012-12-31 | ILA45.36 Million ≈ $121.61K |
+56.49% |
| 2011-12-31 | ILA28.99 Million ≈ $77.72K |
+16.92% |
| 2010-12-31 | ILA24.79 Million ≈ $66.47K |
+22.57% |
| 2009-12-31 | ILA20.23 Million ≈ $54.23K |
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About 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 Manufacturing Services segments. The company develops various medical devices; water devices and f… Read more