Direct Finance TA Total Liabilities

Latest as of December 2025: ILA8.95 Billion ILA ≈ $23.98 Million USD

Direct Finance TA 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. Check how resilient are Direct Finance TA's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Direct Finance TA (2000–2025)

Total liabilities of Direct Finance TA from 2000 to 2025. This chart illustrates how Direct Finance TA's total liabilities have evolved over time, based on quarterly financial data. Explore DIFI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
BANK OG TIANJIN H YC1
F:B95
Germany €911.25 Billion
D&O Home Collection Co Ltd
SHE:002798
China CN¥3.05 Billion
SNT Dynamics Co Ltd
KO:003570
Korea ₩295.25 Billion
Tianjin Jieqiang Power Equipment Co
SHE:300875
China CN¥368.91 Million
Ningbo Tianlong Electronics Co Ltd
SHG:603266
China CN¥717.92 Million
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
China CN¥3.28 Billion
Shanghai Shen Lian Biomedical Corp
SHG:688098
China CN¥133.33 Million
Sichuan Etrol Technologies Co Ltd
SHE:300370
China CN¥779.86 Million

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 complete balance sheet picture, see Direct Finance TA (DIFI) total assets.

Liquidity & Leverage Metrics

Direct Finance TA Total Liabilities Ratios Explained

Direct Finance TA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TA:DIFI Israel Credit Services
Market Cap
$428.78 Million
ILA159.94 Billion ILA
Market Cap Rank
#12673 Global
#128 in Israel
Share Price
ILA54080.00
Change (1 day)
-0.70%
52-Week Range
ILA47850.00 - ILA70970.00
All Time High
ILA82447.18
About

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.