Atreyu Capital Markets Ltd (ATRY) - Total Liabilities
Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has total liabilities worth ILA493.00K ILA (≈ $1.32K 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 how efficiently does Atreyu Capital Markets Ltd generate cash to assess how effectively this company generates cash.
Atreyu Capital Markets Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Atreyu Capital Markets Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Atreyu Capital Markets Ltd (ATRY) asset resilience to evaluate the company's liquid asset resilience ratio.
Atreyu Capital Markets Ltd Competitors by Total Liabilities
The table below lists competitors of Atreyu Capital Markets Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩934.41 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs6.32 Billion |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
USA | $1.20 Million |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $118.97 Million |
|
National CineMedia Inc
NASDAQ:NCMI
|
USA | $101.40 Million |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs3.56 Billion |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
Turkey | TL16.40 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Atreyu Capital Markets 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 ATRY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.77 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Atreyu Capital Markets Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atreyu Capital Markets Ltd (1999–2025)
The table below shows the annual total liabilities of Atreyu Capital Markets Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA493.00K ≈ $1.32K |
-3.33% |
| 2024-12-31 | ILA510.00K ≈ $1.37K |
+22.60% |
| 2023-12-31 | ILA416.00K ≈ $1.12K |
-7.35% |
| 2022-12-31 | ILA449.00K ≈ $1.20K |
-6.07% |
| 2021-12-31 | ILA478.00K ≈ $1.28K |
-86.01% |
| 2020-12-31 | ILA3.42 Million ≈ $9.16K |
-7.43% |
| 2019-12-31 | ILA3.69 Million ≈ $9.89K |
+39.19% |
| 2018-12-31 | ILA2.65 Million ≈ $7.11K |
-75.53% |
| 2017-12-31 | ILA10.83 Million ≈ $29.04K |
+47.19% |
| 2016-12-31 | ILA7.36 Million ≈ $19.73K |
-87.80% |
| 2015-12-31 | ILA60.30 Million ≈ $161.67K |
-53.61% |
| 2014-12-31 | ILA129.99 Million ≈ $348.50K |
-75.46% |
| 2013-12-31 | ILA529.67 Million ≈ $1.42 Million |
+3463.46% |
| 2012-12-31 | ILA14.86 Million ≈ $39.85K |
-93.79% |
| 2011-12-31 | ILA239.27 Million ≈ $641.47K |
+216.29% |
| 2010-12-31 | ILA75.65 Million ≈ $202.81K |
-41.68% |
| 2009-12-31 | ILA129.72 Million ≈ $347.77K |
+152.42% |
| 2008-12-31 | ILA51.39 Million ≈ $137.77K |
+4508.88% |
| 2008-03-31 | ILA1.11 Million ≈ $2.99K |
-97.86% |
| 2007-12-31 | ILA52.05 Million ≈ $139.53K |
+28.92% |
| 2006-12-31 | ILA40.37 Million ≈ $108.24K |
+19886.14% |
| 2005-12-31 | ILA202.00K ≈ $541.55 |
+129.55% |
| 2004-12-31 | ILA88.00K ≈ $235.92 |
+72.55% |
| 2003-12-31 | ILA51.00K ≈ $136.73 |
+168.42% |
| 2002-12-31 | ILA19.00K ≈ $50.94 |
-66.07% |
| 2001-12-31 | ILA56.00K ≈ $150.13 |
-59.71% |
| 2000-12-31 | ILA139.00K ≈ $372.65 |
-82.84% |
| 1999-12-31 | ILA810.00K ≈ $2.17K |
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About Atreyu Capital Markets Ltd
Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios and provident, education, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Lt… Read more