Y.H. Dimri Construction & Development Ltd (DIMRI) - Total Liabilities
Based on the latest financial reports, Y.H. Dimri Construction & Development Ltd (DIMRI) has total liabilities worth ILA6.01 Billion ILA (≈ $16.12 Million USD) 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. Also explore DIMRI net asset momentum to track the company's year-over-year net asset growth rate.
Y.H. Dimri Construction & Development Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Y.H. Dimri Construction & Development Ltd's total liabilities have evolved over time, based on quarterly financial data. See Y.H. Dimri Construction & Development Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Y.H. Dimri Construction & Development Ltd Competitors by Total Liabilities
The table below lists competitors of Y.H. Dimri Construction & Development Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.41 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥3.02 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr78.83 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥38.42 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.20 Billion |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Y.H. Dimri Construction & Development Ltd'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 DIMRI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Y.H. Dimri Construction & Development Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y.H. Dimri Construction & Development Ltd (2008–2024)
The table below shows the annual total liabilities of Y.H. Dimri Construction & Development Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA5.47 Billion ≈ $14.66 Million |
+28.26% |
| 2023-12-31 | ILA4.26 Billion ≈ $11.43 Million |
+8.43% |
| 2022-12-31 | ILA3.93 Billion ≈ $10.54 Million |
+35.18% |
| 2021-12-31 | ILA2.91 Billion ≈ $7.80 Million |
+9.25% |
| 2020-12-31 | ILA2.66 Billion ≈ $7.14 Million |
+29.59% |
| 2019-12-31 | ILA2.05 Billion ≈ $5.51 Million |
-2.36% |
| 2018-12-31 | ILA2.10 Billion ≈ $5.64 Million |
-17.09% |
| 2017-12-31 | ILA2.54 Billion ≈ $6.81 Million |
+4.57% |
| 2016-12-31 | ILA2.43 Billion ≈ $6.51 Million |
+8.47% |
| 2015-12-31 | ILA2.24 Billion ≈ $6.00 Million |
-4.20% |
| 2014-12-31 | ILA2.34 Billion ≈ $6.26 Million |
+2.88% |
| 2013-12-31 | ILA2.27 Billion ≈ $6.09 Million |
+10.86% |
| 2012-12-31 | ILA2.05 Billion ≈ $5.49 Million |
+2.79% |
| 2011-12-31 | ILA1.99 Billion ≈ $5.34 Million |
+44.30% |
| 2010-12-31 | ILA1.38 Billion ≈ $3.70 Million |
+25.91% |
| 2009-12-31 | ILA1.10 Billion ≈ $2.94 Million |
-3.83% |
| 2008-12-31 | ILA1.14 Billion ≈ $3.06 Million |
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About Y.H. Dimri Construction & Development Ltd
Y.H. Dimri Construction & Development Ltd, together with its subsidiaries, engages in the real estate business in Israel, Romania, and the Czech Republic. It is involved in the initiation, planning, construction, rental, marketing, and sale of residential, commercial, industrial, and hospitality projects, as well as urban renewal projects. The company was incorporated in 1989 and is headquartered… Read more