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 ILA86.18 Million ILA (≈ $231.04K USD) 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. Explore how efficiently does Aran Research and Development 1982 Ltd generate cash to assess how effectively this company generates cash.
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. Check Aran Research and Development 1982 Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Decibel Cannabis Company Inc
V:DB
|
Canada | CA$82.85 Million |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.62 Billion |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Davolink Inc.
KQ:340360
|
Korea | ₩25.53 Billion |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
USA | $43.69 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Societe de Tayninh SA
PA:TAYN
|
France | €86.44K |
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. For the full company profile including market capitalisation, see market value of Aran Research and Development 1982 Ltd.
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 ≈ $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 Manufacture Services segments. The company develops various medical devices, such as cardiovascular… Read more