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. Explore ASHG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ASHG total asset value.

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
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥766.99 Million
Jiangsu New Energy Development Co Ltd SHG:603693	China	CN¥9.59 Billion
Five-Star Business Finance Limited NSE:FIVESTAR	India	Rs86.28 Billion
Shenzhen Sinexcel Electric Co Ltd SHE:300693	China	CN¥1.99 Billion
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	China	CN¥125.45 Billion
Ennoconn Corp TW:6414	Taiwan	NT$119.65 Billion
Hugel Inc KQ:145020	Korea	₩104.15 Billion
The Jammu & Kashmir Bank Limited NSE:J&KBANK	India	Rs1.72 Trillion

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. See net asset quality index of Ashtrom Group Ltd to measure how much of total assets are equity-financed.

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

$1.73 Billion

ILA643.74 Billion ILA

Market Cap Rank

#6701 Global

#54 in Israel

Share Price

ILA5772.00

Change (1 day)

+0.38%

52-Week Range

ILA5439.00 - ILA8220.00

All Time High

ILA9004.41