Arad Ltd (ARD) - Total Liabilities

Latest as of September 2025: ILA211.30 Million ILA ≈ $566.50K USD

Based on the latest financial reports, Arad Ltd (ARD) has total liabilities worth ILA211.30 Million ILA (≈ $566.50K 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.

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. Check Arad Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Arad Ltd Competitors by Total Liabilities

The table below lists competitors of Arad Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shifeng Cultural Development Co Ltd SHE:002862	China	CN¥386.36 Million
AB Traction ST:TRAC-B	Sweden	Skr3.50 Million
P-Duke Technology Co Ltd TWO:8109	Taiwan	NT$836.87 Million
Bhansali Engineering Polymers Limited NSE:BEPL	India	Rs2.02 Billion
CHEERWIN GRP. -0000002 F:1RQ	Germany	€624.31 Million
CPH Chemie und Papier Holding SW:CPHN	Switzerland	CHF164.99 Million
Il Dong Pharmaceutical Co Ltd KO:249420	Korea	₩347.04 Billion
Jumbo Interactive Ltd AU:JIN	Australia	AU$234.44 Million

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. For the complete balance sheet picture, see ARD total assets.

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 ≈ $508.40K	-0.32%
2023-12-31	ILA190.25 Million ≈ $510.04K	+6.72%
2022-12-31	ILA178.27 Million ≈ $477.93K	+19.82%
2021-12-31	ILA148.78 Million ≈ $398.86K	-3.85%
2020-12-31	ILA154.73 Million ≈ $414.83K	-0.62%
2019-12-31	ILA155.70 Million ≈ $417.42K	+21.95%
2018-12-31	ILA127.67 Million ≈ $342.28K	+45.32%
2017-12-31	ILA87.85 Million ≈ $235.53K	+24.08%
2016-12-31	ILA70.81 Million ≈ $189.83K	+0.26%
2015-12-31	ILA70.62 Million ≈ $189.34K	-0.53%
2014-12-31	ILA71.00 Million ≈ $190.35K	+10.18%
2013-12-31	ILA64.44 Million ≈ $172.76K	+8.42%
2012-12-31	ILA59.44 Million ≈ $159.34K	+0.05%
2011-12-31	ILA59.41 Million ≈ $159.26K	-7.14%
2010-12-31	ILA63.97 Million ≈ $171.51K	+5.28%
2009-12-31	ILA60.76 Million ≈ $162.91K	+44.30%
2008-12-31	ILA42.11 Million ≈ $112.89K	+0.62%
2007-12-31	ILA41.85 Million ≈ $112.20K	-77.27%
2006-12-31	ILA184.11 Million ≈ $493.59K	--

About Arad Ltd

TA:ARD Israel Scientific & Technical Instruments

Market Cap

$339.47 Million

ILA126.62 Billion ILA

Market Cap Rank

#14300 Global

#158 in Israel

Share Price

ILA5120.00

Change (1 day)

-1.02%

52-Week Range

ILA4200.00 - ILA5908.00

All Time High

ILA6406.74