Direct Finance TA (DIFI) - Total Liabilities
Based on the latest financial reports, Direct Finance TA (DIFI) has total liabilities worth ILA8.95 Billion ILA (≈ $23.98 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 DIFI cash generation efficiency to assess how effectively this company generates cash.
Direct Finance TA - Total Liabilities Trend (2000–2025)
This chart illustrates how Direct Finance TA's total liabilities have evolved over time, based on quarterly financial data. Check Direct Finance TA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$109.59 Million |
|
Kumyang
KO:001570
|
Korea | ₩750.35 Billion |
|
Cogobuy Group
F:7C3
|
Germany | €7.42 Billion |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥795.71 Million |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
China | CN¥357.87 Million |
|
AfreecaTV Co. Ltd
KQ:067160
|
Korea | ₩381.62 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Direct Finance TA (DIFI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 6.61 | 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 (2000–2025)
The table below shows the annual total liabilities of Direct Finance TA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA8.95 Billion ≈ $23.98 Million |
+24.44% |
| 2024-12-31 | ILA7.19 Billion ≈ $19.27 Million |
+9.58% |
| 2023-12-31 | ILA6.56 Billion ≈ $17.59 Million |
+18.01% |
| 2022-12-31 | ILA5.56 Billion ≈ $14.91 Million |
+68.11% |
| 2021-12-31 | ILA3.31 Billion ≈ $8.87 Million |
+10.27% |
| 2020-12-31 | ILA3.00 Billion ≈ $8.04 Million |
+32.36% |
| 2019-12-31 | ILA2.27 Billion ≈ $6.08 Million |
+42.05% |
| 2018-12-31 | ILA1.60 Billion ≈ $4.28 Million |
+8.46% |
| 2017-12-31 | ILA1.47 Billion ≈ $3.94 Million |
-83.11% |
| 2016-12-31 | ILA8.71 Billion ≈ $23.35 Million |
+18.72% |
| 2015-12-31 | ILA7.34 Billion ≈ $19.67 Million |
+1.92% |
| 2014-12-31 | ILA7.20 Billion ≈ $19.30 Million |
+11.74% |
| 2013-12-31 | ILA6.44 Billion ≈ $17.27 Million |
+4.60% |
| 2012-12-31 | ILA6.16 Billion ≈ $16.51 Million |
+3.37% |
| 2011-12-31 | ILA5.96 Billion ≈ $15.97 Million |
+5.41% |
| 2010-12-31 | ILA5.65 Billion ≈ $15.15 Million |
+5.56% |
| 2009-12-31 | ILA5.35 Billion ≈ $14.36 Million |
+82.70% |
| 2008-12-31 | ILA2.93 Billion ≈ $7.86 Million |
+28.24% |
| 2007-12-31 | ILA2.29 Billion ≈ $6.13 Million |
+5.90% |
| 2006-12-31 | ILA2.16 Billion ≈ $5.79 Million |
+12.33% |
| 2005-12-31 | ILA1.92 Billion ≈ $5.15 Million |
+29.54% |
| 2004-12-31 | ILA1.48 Billion ≈ $3.98 Million |
+20.36% |
| 2003-12-31 | ILA1.23 Billion ≈ $3.30 Million |
+30.30% |
| 2002-12-31 | ILA945.76 Million ≈ $2.54 Million |
+34.83% |
| 2001-12-31 | ILA701.43 Million ≈ $1.88 Million |
+8.40% |
| 2000-12-31 | ILA647.11 Million ≈ $1.73 Million |
-- |
About 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.