Rav Bariach 08 Industries Ltd (BRIH) - Total Liabilities
Based on the latest financial reports, Rav Bariach 08 Industries Ltd (BRIH) has total liabilities worth ILA953.11 Million ILA (≈ $2.56 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. Explore cash efficiency ratio of Rav Bariach 08 Industries Ltd to assess how effectively this company generates cash.
Rav Bariach 08 Industries Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Rav Bariach 08 Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BRIH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL1.12 Billion |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
USA | $8.48 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩191.66 Billion |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
USA | $108.82 Million |
|
Iljin Diamond
KO:081000
|
Korea | ₩72.60 Billion |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $5.11 Million |
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Rav Bariach 08 Industries Ltd (BRIH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2019–2025)
The table below shows the annual total liabilities of Rav Bariach 08 Industries Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA953.11 Million ≈ $2.56 Million |
+5.10% |
| 2024-12-31 | ILA906.87 Million ≈ $2.43 Million |
+4.70% |
| 2023-12-31 | ILA866.18 Million ≈ $2.32 Million |
+28.34% |
| 2022-12-31 | ILA674.90 Million ≈ $1.81 Million |
+17.16% |
| 2021-12-31 | ILA576.05 Million ≈ $1.54 Million |
+48.91% |
| 2020-12-31 | ILA386.85 Million ≈ $1.04 Million |
+10.07% |
| 2019-12-31 | ILA351.46 Million ≈ $942.26K |
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About Rav Bariach 08 Industries Ltd
Rav-Bariach (08) Industries Ltd., together with its subsidiaries, designs, develops, produces, markets, sells, and installs security doors and locks in Israel and internationally. The company offers selected, smooth, designed, glass, and sliding interior doors, as well as zero line, entrance, fire, security, and automatic doors; and locking products, including cylinders, pupae and replication mac… Read more