Rav Bariach 08 Industries Ltd
Rav-Bariach (08) Industries Ltd. engages in the design, production and marketing of security doors and solutions in Israel and internationally. The company offers entrance and designed security doors; interior doors for the home and office; advanced locking products; bulletproof doors; fire-resistant and impact-resistant doors, such as cold break-in doors; doors and windows for protected spaces; … Read more
Rav Bariach 08 Industries Ltd (BRIH) - Total Liabilities
Latest total liabilities as of September 2025: ILA979.16 Million ILA
Based on the latest financial reports, Rav Bariach 08 Industries Ltd (BRIH) has total liabilities worth ILA979.16 Million ILA 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.
Rav Bariach 08 Industries Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Rav Bariach 08 Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rav Bariach 08 Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Rav Bariach 08 Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTGXF
OTCQB:TTGXF
|
USA | $221.61K |
|
Fitters Diversified Bhd
KLSE:9318
|
Malaysia | RM79.06 Million |
|
GRAND CANYON ED
BE:GKD
|
Germany | €228.79 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Centaurus Energy Inc
PINK:CTARF
|
USA | $5.59 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM662.02 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Rav Bariach 08 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Rav Bariach 08 Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rav Bariach 08 Industries Ltd (2019–2024)
The table below shows the annual total liabilities of Rav Bariach 08 Industries Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA906.87 Million | +4.70% |
| 2023-12-31 | ILA866.18 Million | +28.34% |
| 2022-12-31 | ILA674.90 Million | +17.16% |
| 2021-12-31 | ILA576.05 Million | +48.91% |
| 2020-12-31 | ILA386.85 Million | +10.07% |
| 2019-12-31 | ILA351.46 Million | -- |