Ari Real Estate Arena Investment Ltd (ARIN) - Total Liabilities

Latest as of December 2025: ILA2.00 Billion ILA ≈ $5.38 Million USD

Based on the latest financial reports, Ari Real Estate Arena Investment Ltd (ARIN) has total liabilities worth ILA2.00 Billion ILA (≈ $5.38 Million USD) as of December 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. See ARIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ari Real Estate Arena Investment Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Ari Real Estate Arena Investment Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ari Real Estate Arena Investment Ltd Competitors by Total Liabilities

The table below lists competitors of Ari Real Estate Arena Investment Ltd ranked by their total liabilities.

Company Country Total Liabilities
ICRA Limited
NSE:ICRA
India Rs2.72 Billion
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
China CN¥828.67 Million
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
China CN¥326.84 Million
Tae Kwang Corporation
KQ:023160
Korea ₩71.20 Billion
Ganso Co Ltd
SHG:603886
China CN¥1.39 Billion
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
China CN¥240.90 Million
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
Reunert
JSE:RLO
South Africa ZAC4.22 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Ari Real Estate Arena Investment 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 Ari Real Estate Arena Investment Ltd total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Ari Real Estate Arena Investment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ari Real Estate Arena Investment Ltd (2013–2025)

The table below shows the annual total liabilities of Ari Real Estate Arena Investment Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ILA2.00 Billion
≈ $5.38 Million
+32.91%
2024-12-31 ILA1.51 Billion
≈ $4.04 Million
+52.93%
2023-12-31 ILA986.39 Million
≈ $2.64 Million
+0.13%
2022-12-31 ILA985.10 Million
≈ $2.64 Million
+23.89%
2021-12-31 ILA795.14 Million
≈ $2.13 Million
+3.55%
2020-12-31 ILA767.89 Million
≈ $2.06 Million
-6.62%
2019-12-31 ILA822.36 Million
≈ $2.20 Million
-6.38%
2018-12-31 ILA878.36 Million
≈ $2.35 Million
+6.40%
2017-12-31 ILA825.55 Million
≈ $2.21 Million
-17.08%
2016-12-31 ILA995.63 Million
≈ $2.67 Million
-20.56%
2015-12-31 ILA1.25 Billion
≈ $3.36 Million
+1.17%
2014-12-31 ILA1.24 Billion
≈ $3.32 Million
+7.14%
2013-12-31 ILA1.16 Billion
≈ $3.10 Million
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About Ari Real Estate Arena Investment Ltd

TA:ARIN Israel Real Estate Services
Market Cap
$460.11 Million
ILA171.62 Billion ILA
Market Cap Rank
#12784 Global
#130 in Israel
Share Price
ILA468.60
Change (1 day)
-1.74%
52-Week Range
ILA294.90 - ILA680.00
All Time High
ILA680.00
About

Ari Real Estate (Arena) Investment Ltd engages in real estate business in Israel and internationally. It is also involved in the leasing, management, and maintenance of shopping malls and commercial centers. The company was formerly known as Arena Star Group Ltd. and changed its name to Ari Real Estate (Arena) Investment Ltd in March 2022. Ari Real Estate (Arena) Investment Ltd was incorporated i… Read more