Ayalon Holdings Ltd (AYAL) - Total Liabilities
Based on the latest financial reports, Ayalon Holdings Ltd (AYAL) has total liabilities worth ILA19.91 Billion ILA (≈ $53.38 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. See AYAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ayalon Holdings Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Ayalon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ayalon Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ayalon Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ayalon Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.83 Trillion |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
Indonesia | Rp1.18 Trillion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥5.92 Billion |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
China | CN¥931.96 Million |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.07 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥41.36 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Ayalon Holdings 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 AYAL asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 12.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Ayalon Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayalon Holdings Ltd (2005–2025)
The table below shows the annual total liabilities of Ayalon Holdings Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA18.55 Billion ≈ $49.73 Million |
+2.52% |
| 2024-12-31 | ILA18.09 Billion ≈ $48.51 Million |
+18.76% |
| 2023-12-31 | ILA15.24 Billion ≈ $40.85 Million |
+2.00% |
| 2022-12-31 | ILA14.94 Billion ≈ $40.05 Million |
-2.61% |
| 2021-12-31 | ILA15.34 Billion ≈ $41.12 Million |
+11.52% |
| 2020-12-31 | ILA13.75 Billion ≈ $36.87 Million |
+6.99% |
| 2019-12-31 | ILA12.85 Billion ≈ $34.46 Million |
+7.77% |
| 2018-12-31 | ILA11.93 Billion ≈ $31.98 Million |
+8.91% |
| 2017-12-31 | ILA10.95 Billion ≈ $29.36 Million |
+9.20% |
| 2016-12-31 | ILA10.03 Billion ≈ $26.89 Million |
+20.50% |
| 2015-12-31 | ILA8.32 Billion ≈ $22.32 Million |
+5.51% |
| 2014-12-31 | ILA7.89 Billion ≈ $21.15 Million |
+4.75% |
| 2013-12-31 | ILA7.53 Billion ≈ $20.19 Million |
+5.63% |
| 2012-12-31 | ILA7.13 Billion ≈ $19.12 Million |
+4.64% |
| 2011-12-31 | ILA6.81 Billion ≈ $18.27 Million |
+6.84% |
| 2010-12-31 | ILA6.38 Billion ≈ $17.10 Million |
+6.88% |
| 2009-12-31 | ILA5.97 Billion ≈ $16.00 Million |
+27.17% |
| 2008-12-31 | ILA4.69 Billion ≈ $12.58 Million |
+2.96% |
| 2007-12-31 | ILA4.56 Billion ≈ $12.22 Million |
+12.02% |
| 2006-12-31 | ILA4.07 Billion ≈ $10.91 Million |
+7.53% |
| 2005-12-31 | ILA3.78 Billion ≈ $10.14 Million |
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About Ayalon Holdings Ltd
Ayalon Insurance Company Ltd, through its subsidiaries, provides various insurance products in Israel. It offers life insurance and long-term savings plans, such as pension savings insurance funds and savings policies; and general insurance cover products, including property, liability, marine, and third-party liability insurance, as well as medical expense, motor property insurance, property and… Read more