Discount Investment Corp Ltd (DISI) - Total Liabilities
Based on the latest financial reports, Discount Investment Corp Ltd (DISI) has total liabilities worth ILA18.71 Billion ILA (≈ $50.15 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.
Discount Investment Corp Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Discount Investment Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See DISI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Discount Investment Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Discount Investment Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €237.48 Million |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
India | Rs17.41 Billion |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫1.74 Trillion |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs13.75 Billion |
|
Beijing Baolande Software Corp
SHG:688058
|
China | CN¥52.00 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
Taiwan | NT$5.72 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.33 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Discount Investment Corp 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 Discount Investment Corp Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 9.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Discount Investment Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discount Investment Corp Ltd (2000–2024)
The table below shows the annual total liabilities of Discount Investment Corp Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA17.51 Billion ≈ $46.95 Million |
-20.99% |
| 2023-12-31 | ILA22.16 Billion ≈ $59.42 Million |
-11.71% |
| 2022-12-31 | ILA25.10 Billion ≈ $67.30 Million |
+81.32% |
| 2021-12-31 | ILA13.84 Billion ≈ $37.12 Million |
-11.68% |
| 2020-12-31 | ILA15.67 Billion ≈ $42.02 Million |
-3.35% |
| 2019-12-31 | ILA16.22 Billion ≈ $43.48 Million |
-29.66% |
| 2018-12-31 | ILA23.06 Billion ≈ $61.82 Million |
-18.35% |
| 2017-12-31 | ILA28.24 Billion ≈ $75.71 Million |
+1.07% |
| 2016-12-31 | ILA27.94 Billion ≈ $74.91 Million |
-10.48% |
| 2015-12-31 | ILA31.21 Billion ≈ $83.68 Million |
-4.25% |
| 2014-12-31 | ILA32.60 Billion ≈ $87.39 Million |
-8.99% |
| 2013-12-31 | ILA35.82 Billion ≈ $96.02 Million |
-4.11% |
| 2012-12-31 | ILA37.35 Billion ≈ $100.14 Million |
-5.45% |
| 2011-12-31 | ILA39.51 Billion ≈ $105.92 Million |
+6.97% |
| 2010-12-31 | ILA36.93 Billion ≈ $99.02 Million |
+39.36% |
| 2009-12-31 | ILA26.50 Billion ≈ $71.05 Million |
+13.17% |
| 2008-12-31 | ILA23.42 Billion ≈ $62.78 Million |
+7.73% |
| 2007-12-31 | ILA21.74 Billion ≈ $58.28 Million |
+31.83% |
| 2006-12-31 | ILA16.49 Billion ≈ $44.21 Million |
+10.72% |
| 2005-12-31 | ILA14.89 Billion ≈ $39.93 Million |
+142.42% |
| 2004-12-31 | ILA6.14 Billion ≈ $16.47 Million |
-1.40% |
| 2003-12-31 | ILA6.23 Billion ≈ $16.71 Million |
-6.19% |
| 2002-12-31 | ILA6.64 Billion ≈ $17.81 Million |
-18.69% |
| 2001-12-31 | ILA8.17 Billion ≈ $21.90 Million |
-5.34% |
| 2000-12-31 | ILA8.63 Billion ≈ $23.14 Million |
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About Discount Investment Corp Ltd
Discount Investment Corporation Ltd., a holding company, manages a portfolio of investment in various sectors in Israel and internationally. It engages in initiating, planning, constructing, and managing industrial parks, commercial properties, office buildings, and logistics centers, as well as residential neighborhoods; growing and exporting of citrus, and other fruits and vegetables; and provi… Read more