Ashot Ashkelon Industries Ltd (ASHO) - Total Liabilities

Latest as of March 2026: ILA800.81 Million ILA ≈ $2.15 Million USD

Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has total liabilities worth ILA800.81 Million ILA (≈ $2.15 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. For the complete balance sheet picture, see Ashot Ashkelon Industries Ltd total assets.

Ashot Ashkelon Industries Ltd - Total Liabilities Trend (2009–2025)

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

Ashot Ashkelon Industries Ltd Competitors by Total Liabilities

The table below lists competitors of Ashot Ashkelon Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shengjing Bank Co. Ltd
F:6SY
Germany €1.05 Trillion
Dongwoon Anatech Co Ltd
KQ:094170
Korea ₩46.84 Billion
Zhejiang Jinlihua Electric Co
SHE:300069
China CN¥346.45 Million
Three Stars NM
SHG:603578
China CN¥3.75 Billion
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
China CN¥520.77 Million
Titan International Inc
NYSE:TWI
USA $1.21 Billion
Korea New Network Co. Ltd
KQ:058400
Korea ₩13.88 Billion
Nemak S. A. B. de C. V
MX:NEMAKA
Mexico MX$4.50 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Ashot Ashkelon Industries 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. Check ASHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 2.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Ashot Ashkelon Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ashot Ashkelon Industries Ltd (2009–2025)

The table below shows the annual total liabilities of Ashot Ashkelon Industries Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ILA469.89 Million
≈ $1.26 Million
+39.19%
2024-12-31 ILA337.60 Million
≈ $905.10K
+18.91%
2023-12-31 ILA283.91 Million
≈ $761.16K
+35.61%
2022-12-31 ILA209.36 Million
≈ $561.29K
-21.42%
2021-12-31 ILA266.45 Million
≈ $714.34K
-21.04%
2020-12-31 ILA337.45 Million
≈ $904.69K
+18.84%
2019-12-31 ILA283.96 Million
≈ $761.28K
-20.05%
2018-12-31 ILA355.16 Million
≈ $952.17K
-8.09%
2017-12-31 ILA386.44 Million
≈ $1.04 Million
-14.29%
2016-12-31 ILA450.85 Million
≈ $1.21 Million
-13.50%
2015-12-31 ILA521.18 Million
≈ $1.40 Million
-8.76%
2014-12-31 ILA571.24 Million
≈ $1.53 Million
+36.72%
2013-12-31 ILA417.83 Million
≈ $1.12 Million
+32.46%
2012-12-31 ILA315.43 Million
≈ $845.65K
+11.89%
2011-12-31 ILA281.91 Million
≈ $755.79K
-11.33%
2010-12-31 ILA317.95 Million
≈ $852.40K
+0.12%
2009-12-31 ILA317.56 Million
≈ $851.37K
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About Ashot Ashkelon Industries Ltd

TA:ASHO Israel Aerospace & Defense
Market Cap
$461.96 Million
ILA172.31 Billion ILA
Market Cap Rank
#12756 Global
#136 in Israel
Share Price
ILA6799.00
Change (1 day)
+0.73%
52-Week Range
ILA6070.00 - ILA13140.00
All Time High
ILA13140.00
About

Ashot Ashkelon Industries Ltd. manufactures and sells systems and components for aerospace and defense in Israel, the United States, and Europe. The company offers aerospace products, such as engine shafts and rotating parts; high lift system components, including universal joints, transmissions and gearboxes, lever bearing arms, and long and short shafts for rotary actuation; landing gears compo… Read more