Ashot Ashkelon Industries Ltd (ASHO) - Total Liabilities
Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has total liabilities worth ILA862.42 Million ILA (≈ $2.31 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. Also explore Ashot Ashkelon Industries Ltd (ASHO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ASHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Onterris
NYSE:ONT
|
USA | $507.93 Million |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
China | CN¥3.71 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
China | CN¥1.41 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €12.87 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥369.28 Million |
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. For the full company profile including market capitalisation, see ASHO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 | ILA862.42 Million ≈ $2.31 Million |
+155.46% |
| 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
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