Arad Ltd
Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter readi… Read more
Arad Ltd (ARD) - Total Liabilities
Latest total liabilities as of September 2025: ILA211.30 Million ILA
Based on the latest financial reports, Arad Ltd (ARD) has total liabilities worth ILA211.30 Million ILA 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.
Arad Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Arad Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arad Ltd Competitors by Total Liabilities
The table below lists competitors of Arad Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
Korea | ₩36.82 Billion |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 Million |
|
Axel Ree Ltd
AU:AXL
|
Australia | AU$230.18K |
|
BioCorRx Inc
OTCQB:BICX
|
USA | $20.30 Million |
|
XAU Resources Inc.
V:GIG
|
Canada | CA$8.07K |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$348.00K |
Liability Composition Analysis (2006–2024)
This chart breaks down Arad 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 | 1.87 | 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 | 0.53 | 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 Arad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arad Ltd (2006–2024)
The table below shows the annual total liabilities of Arad Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA189.63 Million | -0.32% |
| 2023-12-31 | ILA190.25 Million | +6.72% |
| 2022-12-31 | ILA178.27 Million | +19.82% |
| 2021-12-31 | ILA148.78 Million | -3.85% |
| 2020-12-31 | ILA154.73 Million | -0.62% |
| 2019-12-31 | ILA155.70 Million | +21.95% |
| 2018-12-31 | ILA127.67 Million | +45.32% |
| 2017-12-31 | ILA87.85 Million | +24.08% |
| 2016-12-31 | ILA70.81 Million | +0.26% |
| 2015-12-31 | ILA70.62 Million | -0.53% |
| 2014-12-31 | ILA71.00 Million | +10.18% |
| 2013-12-31 | ILA64.44 Million | +8.42% |
| 2012-12-31 | ILA59.44 Million | +0.05% |
| 2011-12-31 | ILA59.41 Million | -7.14% |
| 2010-12-31 | ILA63.97 Million | +5.28% |
| 2009-12-31 | ILA60.76 Million | +44.30% |
| 2008-12-31 | ILA42.11 Million | +0.62% |
| 2007-12-31 | ILA41.85 Million | -77.27% |
| 2006-12-31 | ILA184.11 Million | -- |