Direct Finance TA
Direct Finance of Direct Group (2006) Ltd provides consumer credit for vehicles, loans against vehicle liens, loans for various business. The company was incorporated in 2006 and is based in Petah Tikva, Israel.
Direct Finance TA (DIFI) - Total Liabilities
Latest total liabilities as of September 2025: ILA8.63 Billion ILA
Based on the latest financial reports, Direct Finance TA (DIFI) has total liabilities worth ILA8.63 Billion 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.
Direct Finance TA - Total Liabilities Trend (2000–2024)
This chart illustrates how Direct Finance TA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Direct Finance TA Competitors by Total Liabilities
The table below lists competitors of Direct Finance TA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Panevezio Statybos Trestas
STU:YK3
|
Germany | €57.08 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
PP PRIME Public Company Limited
BK:PPPM
|
Thailand | ฿345.65 Million |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
Malaysia | RM70.54 Million |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$210.46K |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Mynaric AG
PINK:MOYFF
|
USA | $168.37 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Direct Finance TA'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 | 1.21 | 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 | 6.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Direct Finance TA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Direct Finance TA (2000–2024)
The table below shows the annual total liabilities of Direct Finance TA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA7.19 Billion | +9.58% |
| 2023-12-31 | ILA6.56 Billion | +18.01% |
| 2022-12-31 | ILA5.56 Billion | +68.11% |
| 2021-12-31 | ILA3.31 Billion | +10.27% |
| 2020-12-31 | ILA3.00 Billion | +32.36% |
| 2019-12-31 | ILA2.27 Billion | +42.05% |
| 2018-12-31 | ILA1.60 Billion | +8.46% |
| 2017-12-31 | ILA1.47 Billion | -83.11% |
| 2016-12-31 | ILA8.71 Billion | +18.72% |
| 2015-12-31 | ILA7.34 Billion | +1.92% |
| 2014-12-31 | ILA7.20 Billion | +11.74% |
| 2013-12-31 | ILA6.44 Billion | +4.60% |
| 2012-12-31 | ILA6.16 Billion | +3.37% |
| 2011-12-31 | ILA5.96 Billion | +5.41% |
| 2010-12-31 | ILA5.65 Billion | +5.56% |
| 2009-12-31 | ILA5.35 Billion | +82.70% |
| 2008-12-31 | ILA2.93 Billion | +28.24% |
| 2007-12-31 | ILA2.29 Billion | +5.90% |
| 2006-12-31 | ILA2.16 Billion | +12.33% |
| 2005-12-31 | ILA1.92 Billion | +29.54% |
| 2004-12-31 | ILA1.48 Billion | +20.36% |
| 2003-12-31 | ILA1.23 Billion | +30.30% |
| 2002-12-31 | ILA945.76 Million | +34.83% |
| 2001-12-31 | ILA701.43 Million | +8.40% |
| 2000-12-31 | ILA647.11 Million | -- |