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. Also explore Discount Investment Corp Ltd (DISI) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Discount Investment Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 Million |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
China | CN¥5.58 Billion |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
China | CN¥1.07 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥1.16 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
Taiwan | NT$460.66 Million |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €89.13 Million |
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 market cap and net worth.
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