Ashtrom Group Ltd Total Liabilities
Ashtrom Group Ltd total liabilities. 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. Check Ashtrom Group Ltd (ASHG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ashtrom Group Ltd (2012–2025)
Total liabilities of Ashtrom Group Ltd from 2012 to 2025. This chart illustrates how Ashtrom Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ASHG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥1.91 Billion |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
|
Fujian Snowman Co Ltd
SHE:002639
|
China | CN¥2.43 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.93 Billion |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
China | CN¥4.14 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 complete balance sheet picture, see ASHG total assets.
Liquidity & Leverage Metrics
Ashtrom Group Ltd Total Liabilities Ratios Explained
Ashtrom Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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