Ashtrom Group Ltd
Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. The company also constructs various projects, comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail, logistic and industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, communit… Read more
Ashtrom Group Ltd (ASHG) - Total Liabilities
Latest total liabilities as of September 2025: ILA17.04 Billion ILA
Based on the latest financial reports, Ashtrom Group Ltd (ASHG) has total liabilities worth ILA17.04 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.
Ashtrom Group Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ashtrom Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashtrom Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ashtrom Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chosun Welding
KO:120030
|
Korea | ₩8.78 Billion |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL2.50 Billion |
|
Innometry Co. Ltd
KQ:302430
|
Korea | ₩12.58 Billion |
|
Asset Five Group PCL
BK:A5
|
Thailand | ฿2.30 Billion |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $1.78 Million |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
USA | $12.94 Million |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
India | ₹1.49 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ashtrom Group 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 | 1.02 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Ashtrom Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashtrom Group Ltd (2012–2024)
The table below shows the annual total liabilities of Ashtrom Group Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA16.70 Billion | +1.65% |
| 2023-12-31 | ILA16.43 Billion | +24.59% |
| 2022-12-31 | ILA13.18 Billion | +10.70% |
| 2021-12-31 | ILA11.91 Billion | +8.27% |
| 2020-12-31 | ILA11.00 Billion | +7.08% |
| 2019-12-31 | ILA10.27 Billion | +6.40% |
| 2018-12-31 | ILA9.65 Billion | +14.62% |
| 2017-12-31 | ILA8.42 Billion | +6.81% |
| 2016-12-31 | ILA7.89 Billion | +10.68% |
| 2015-12-31 | ILA7.12 Billion | +5.43% |
| 2014-12-31 | ILA6.76 Billion | -3.84% |
| 2013-12-31 | ILA7.03 Billion | +5.39% |
| 2012-12-31 | ILA6.67 Billion | -- |