ASHDOD REFINERY LTD
Ashdod Refinery Ltd engages in the oil refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products. The company was… Read more
ASHDOD REFINERY LTD (ARF) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.07 Billion ILA
Based on the latest financial reports, ASHDOD REFINERY LTD (ARF) has total liabilities worth ILA1.07 Billion 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.
ASHDOD REFINERY LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how ASHDOD REFINERY LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ASHDOD REFINERY LTD Competitors by Total Liabilities
The table below lists competitors of ASHDOD REFINERY LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIMAB Group AB
ST:VIMAB
|
Sweden | Skr256.45 Million |
|
Rightscorp Inc
PINK:RIHT
|
USA | $3.44 Million |
|
Crypto Co
PINK:CRCW
|
USA | $8.81 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.00 Million |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
USA | $16.32 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.96 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ASHDOD REFINERY 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 | 0.96 | 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 | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 ASHDOD REFINERY LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASHDOD REFINERY LTD (2021–2024)
The table below shows the annual total liabilities of ASHDOD REFINERY LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA914.00 Million | +12.56% |
| 2023-12-31 | ILA812.00 Million | -13.92% |
| 2022-12-31 | ILA943.27 Million | -61.51% |
| 2021-12-31 | ILA2.45 Billion | -- |