Ashtrom Group Ltd (ASHG) - Total Liabilities

Latest as of March 2026: ILA18.15 Billion ILA ≈ $48.67 Million USD

Based on the latest financial reports, Ashtrom Group Ltd (ASHG) has total liabilities worth ILA18.15 Billion ILA (≈ $48.67 Million USD) as of March 2026. 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 (2012–2025)

This chart illustrates how Ashtrom Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ashtrom Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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
China Meheco Co Ltd SHG:600056	China	CN¥22.88 Billion
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	China	CN¥1.94 Billion
WeRide Inc. American Depositary Shares NASDAQ:WRD	USA	$1.00 Billion
Luenmei Quantum Co Ltd SHG:600167	China	CN¥4.37 Billion
Cimpress NV NASDAQ:CMPR	USA	$2.51 Billion
A10 Network NYSE:ATEN	USA	$413.58 Million
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	China	CN¥1.10 Billion
Uniti Group Inc. LSE:0LJB	UK	$12.79 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see ASHG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	3.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 (2012–2025)

The table below shows the annual total liabilities of Ashtrom Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA17.20 Billion ≈ $46.10 Million	+2.99%
2024-12-31	ILA16.70 Billion ≈ $44.76 Million	+1.65%
2023-12-31	ILA16.43 Billion ≈ $44.04 Million	+24.59%
2022-12-31	ILA13.18 Billion ≈ $35.35 Million	+10.70%
2021-12-31	ILA11.91 Billion ≈ $31.93 Million	+8.27%
2020-12-31	ILA11.00 Billion ≈ $29.49 Million	+7.08%
2019-12-31	ILA10.27 Billion ≈ $27.54 Million	+6.40%
2018-12-31	ILA9.65 Billion ≈ $25.88 Million	+14.62%
2017-12-31	ILA8.42 Billion ≈ $22.58 Million	+6.81%
2016-12-31	ILA7.89 Billion ≈ $21.14 Million	+10.68%
2015-12-31	ILA7.12 Billion ≈ $19.10 Million	+5.43%
2014-12-31	ILA6.76 Billion ≈ $18.12 Million	-3.84%
2013-12-31	ILA7.03 Billion ≈ $18.84 Million	+5.39%
2012-12-31	ILA6.67 Billion ≈ $17.88 Million	--

About Ashtrom Group Ltd

TA:ASHG Israel Real Estate - Development

Market Cap

$2.02 Billion

ILA753.38 Billion ILA

Market Cap Rank

#6303 Global

#52 in Israel

Share Price

ILA6755.00

Change (1 day)

+1.69%

52-Week Range

ILA6174.00 - ILA8220.00

All Time High

ILA9004.41