Danel (Adir Yeoshua) Ltd Total Liabilities

Latest as of December 2025: ILA907.58 Million ILA ≈ $2.43 Million USD

Danel (Adir Yeoshua) Ltd total liabilities. Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has total liabilities worth ILA907.58 Million ILA (≈ $2.43 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. Check DANE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Danel (Adir Yeoshua) Ltd (2005–2025)

Total liabilities of Danel (Adir Yeoshua) Ltd from 2005 to 2025. This chart illustrates how Danel (Adir Yeoshua) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DANE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Danel (Adir Yeoshua) Ltd Competitors by Total Liabilities

The table below lists competitors of Danel (Adir Yeoshua) Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Silvery Dragon
SHG:603969
China CN¥1.82 Billion
Bain Capital Specialty Finance Inc
NYSE:BCSF
USA $1.51 Billion
EverQuote Inc Class A
NASDAQ:EVER
USA $83.11 Million
Dakota Gold Corp.
NYSE MKT:DC
USA $3.34 Million
Regional Container Lines Public Company Limited
BK:RCL-R
Thailand ฿23.02 Billion
Depo Auto Parts Industrial Co Ltd
TW:6605
Taiwan NT$13.21 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
China CN¥4.22 Billion
Lecron Energy Saving Materials
SHE:300343
China CN¥643.56 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Danel (Adir Yeoshua) 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 Danel (Adir Yeoshua) Ltd total assets.

Liquidity & Leverage Metrics

Danel (Adir Yeoshua) Ltd Total Liabilities Ratios Explained

Danel (Adir Yeoshua) Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.22 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 1.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Danel (Adir Yeoshua) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Danel (Adir Yeoshua) Ltd (2005–2025)

The table below shows the annual total liabilities of Danel (Adir Yeoshua) Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ILA907.58 Million
≈ $2.43 Million
+6.35%
2024-12-31 ILA853.41 Million
≈ $2.29 Million
+4.54%
2023-12-31 ILA816.38 Million
≈ $2.19 Million
+7.68%
2022-12-31 ILA758.19 Million
≈ $2.03 Million
+3.91%
2021-12-31 ILA729.68 Million
≈ $1.96 Million
+5.99%
2020-12-31 ILA688.47 Million
≈ $1.85 Million
+30.22%
2019-12-31 ILA528.70 Million
≈ $1.42 Million
+68.28%
2018-12-31 ILA314.17 Million
≈ $842.27K
+4.15%
2017-12-31 ILA301.65 Million
≈ $808.73K
+5.81%
2016-12-31 ILA285.08 Million
≈ $764.29K
+12.10%
2015-12-31 ILA254.31 Million
≈ $681.79K
-2.98%
2014-12-31 ILA262.11 Million
≈ $702.70K
-11.12%
2013-12-31 ILA294.91 Million
≈ $790.63K
+74.75%
2012-12-31 ILA168.76 Million
≈ $452.43K
+10.33%
2011-12-31 ILA152.96 Million
≈ $410.08K
+26.43%
2010-12-31 ILA120.99 Million
≈ $324.36K
+6.58%
2009-12-31 ILA113.52 Million
≈ $304.34K
-13.86%
2008-12-31 ILA131.78 Million
≈ $353.30K
-16.15%
2007-12-31 ILA157.16 Million
≈ $421.34K
-48.91%
2006-12-31 ILA307.63 Million
≈ $824.73K
-0.09%
2005-12-31 ILA307.91 Million
≈ $825.50K
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About Danel (Adir Yeoshua) Ltd

TA:DANE Israel Medical Care Facilities
Market Cap
$697.87 Million
ILA260.30 Billion ILA
Market Cap Rank
#10208 Global
#109 in Israel
Share Price
ILA43700.00
Change (1 day)
-0.23%
52-Week Range
ILA41260.00 - ILA49600.00
All Time High
ILA71449.37
About

Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, administration, senior management, high-tech, biotech, cleantech, as well as outsourcing project management services, technological employee employment services, and occupational and computerized diagnostic services; payroll… Read more