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.
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 DIFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥892.86 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.81 Billion |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
Sweden | Skr8.78 Billion |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥458.86 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 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 |
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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.