Ashtrom Group Ltd (ASHG) - Total Liabilities

Latest as of December 2025: ILA17.20 Billion ILA ≈ $46.10 Million USD

Based on the latest financial reports, Ashtrom Group Ltd (ASHG) has total liabilities worth ILA17.20 Billion ILA (≈ $46.10 Million USD) as of December 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. Explore ASHG cash flow metrics to assess how effectively this company generates cash.

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. Check ASHG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Freshworks Inc NASDAQ:FRSH	USA	$570.06 Million
Capri Holdings Ltd NYSE:CPRI	USA	$3.23 Billion
Valiant Holding AG SW:VATN	Switzerland	CHF35.11 Billion
Lianhe Chemical Technology Co Ltd SHE:002250	China	CN¥6.70 Billion
Turpaz Industries Ltd TA:TRPZ	Israel	ILA347.32 Million
Jinke Property Group Co Ltd SHE:000656	China	CN¥196.30 Billion
Enterprise Financial Services NASDAQ:EFSC	USA	$15.26 Billion
ZIP Co Ltd AU:ZIP	Australia	AU$2.80 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	0.97	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	3.10	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 (2012–2025)

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

$2.18 Billion

ILA812.82 Billion ILA

Market Cap Rank

#5938 Global

#44 in Israel

Share Price

ILA7288.00

Change (1 day)

-0.90%

52-Week Range

ILA5404.00 - ILA8220.00

All Time High

ILA9004.41