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. Also explore ASHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 ASHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Xinjiang Joinworld Co Ltd SHG:600888	China	CN¥7.50 Billion
Vermilion Energy Inc. TO:VET	Canada	CA$3.50 Billion
Global Net Lease, Inc. NYSE:GNL	USA	$2.59 Billion
Zhejiang HangKe Technology Co Ltd SHG:688006	China	CN¥4.37 Billion
Carabao Group Public Company Limited BK:CBG-R	Thailand	฿4.93 Billion
Unisem M Bhd KLSE:5005	Malaysia	RM915.72 Million
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	China	CN¥1.45 Billion
Diamond Power Infrastructure Limited NSE:DIACABS	India	Rs30.08 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 market cap of Ashtrom Group Ltd.

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

$1.85 Billion

ILA689.25 Billion ILA

Market Cap Rank

#6342 Global

#52 in Israel

Share Price

ILA6180.00

Change (1 day)

-0.95%

52-Week Range

ILA6174.00 - ILA8220.00

All Time High

ILA9004.41