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. See ARD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Arad Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	China	CN¥588.54 Million
Samkang M&T Co.Ltd KQ:100090	Korea	₩699.23 Billion
China Fangda Group Co Ltd SHE:000055	China	CN¥6.99 Billion
WATERDROP INC.ADS/10 CL.A F:717	Germany	€1.95 Billion
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	China	CN¥3.17 Billion
Capita PLC LSE:CPI	UK	£1.70 Billion
Pes Camanchaca SN:CAMANCHACA	Chile	CL$423.96 Million
Paysafe Ltd NYSE:PSFE	USA	$4.15 Billion

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 full company profile including market capitalisation, see how much is Arad Ltd worth.

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

$371.96 Million

ILA138.74 Billion ILA

Market Cap Rank

#13941 Global

#160 in Israel

Share Price

ILA5610.00

Change (1 day)

-1.08%

52-Week Range

ILA4200.00 - ILA5908.00

All Time High

ILA6406.74