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. Also explore Direct Finance TA equity growth rate to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Direct Finance TA to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥1.04 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
USA | $4.52 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
USA | $1.47 Billion |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
China | CN¥4.32 Billion |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
China | CN¥4.09 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 market value of Direct Finance TA.
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 |
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About Direct Finance TA
Direct Finance of Direct Group (2006) Ltd operates in the consumer credit sector. Its loan portfolio includes loans for the purchase of vehicles, loans backed by liens on vehicles, loans backed by residential real estate, and loans for the purchase of residential apartments. The company was incorporated in 2006 and is based in Petah Tikva, Israel.