Ayalon Holdings Ltd (AYAL) - Total Liabilities

Latest as of September 2025: ILA17.44 Billion ILA ≈ $46.76 Million USD

Based on the latest financial reports, Ayalon Holdings Ltd (AYAL) has total liabilities worth ILA17.44 Billion ILA (≈ $46.76 Million USD) as of September 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 Ayalon Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.

Ayalon Holdings Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Ayalon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ayalon Holdings Ltd (AYAL) liquid assets 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
Origin Bancorp, Inc. NYSE:OBK	USA	$8.48 Billion
Guangzhou Restaurants Group Co SHG:603043	China	CN¥3.42 Billion
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	China	CN¥4.29 Billion
Honasa Consumer Limited NSE:HONASA	India	Rs6.24 Billion
CVR Partners LP NYSE:UAN	USA	$703.71 Million
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	USA	$3.24 Billion
Carter’s Inc NYSE:CRI	USA	$1.64 Billion
Carabao Group Public Company Limited BK:CBG	Thailand	฿5.57 Billion

Liability Composition Analysis (2005–2024)

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 full company profile including market capitalisation, see Ayalon Holdings Ltd (AYAL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	11.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 (2005–2024)

The table below shows the annual total liabilities of Ayalon Holdings Ltd from 2005 to 2024.

Year	Total Liabilities	Change
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	--

About Ayalon Holdings Ltd

TA:AYAL Israel Insurance - Diversified

Market Cap

$1.26 Billion

ILA471.16 Billion ILA

Market Cap Rank

#8184 Global

#75 in Israel

Share Price

ILA17300.00

Change (1 day)

+7.79%

52-Week Range

ILA5038.00 - ILA17300.00

All Time High

ILA17300.00