Delek Automotive Systems Ltd (DLEA) - Total Liabilities

Latest as of June 2025: ILA8.22 Billion ILA ≈ $22.03 Million USD

Based on the latest financial reports, Delek Automotive Systems Ltd (DLEA) has total liabilities worth ILA8.22 Billion ILA (≈ $22.03 Million USD) as of June 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. For the complete balance sheet picture, see how large is Delek Automotive Systems Ltd's balance sheet.

Delek Automotive Systems Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Delek Automotive Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Delek Automotive Systems Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Delek Automotive Systems Ltd Competitors by Total Liabilities

The table below lists competitors of Delek Automotive Systems Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jupiter Mines Ltd
AU:JMS
Australia AU$41.69 Million
Yungshin Construction & Development Co Ltd
TWO:5508
Taiwan NT$13.75 Billion
Dingdong (Cayman) Limited ADR
NYSE:DDL
USA $5.58 Billion
Gravity Co. Ltd
F:GD8A
Germany €105.30 Billion
Rechi Precision Co Ltd
TW:4532
Taiwan NT$16.14 Billion
MiCo Ltd
KQ:059090
Korea ₩1.12 Trillion
COSCO SHIPPING Development Co. Ltd.
F:EZ5
Germany €104.25 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Delek Automotive Systems 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. Check asset resilience ratio of Delek Automotive Systems Ltd to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 5.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Delek Automotive Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delek Automotive Systems Ltd (2000–2024)

The table below shows the annual total liabilities of Delek Automotive Systems Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ILA8.19 Billion
≈ $21.95 Million
+7.83%
2023-12-31 ILA7.59 Billion
≈ $20.35 Million
+102.98%
2022-12-31 ILA3.74 Billion
≈ $10.03 Million
+5.16%
2021-12-31 ILA3.56 Billion
≈ $9.54 Million
-13.36%
2020-12-31 ILA4.11 Billion
≈ $11.01 Million
-0.30%
2019-12-31 ILA4.12 Billion
≈ $11.04 Million
+11.25%
2018-12-31 ILA3.70 Billion
≈ $9.92 Million
+98.67%
2017-12-31 ILA1.86 Billion
≈ $4.99 Million
-9.26%
2016-12-31 ILA2.05 Billion
≈ $5.50 Million
+15.60%
2015-12-31 ILA1.78 Billion
≈ $4.76 Million
-21.56%
2014-12-31 ILA2.26 Billion
≈ $6.07 Million
+12.84%
2013-12-31 ILA2.01 Billion
≈ $5.38 Million
-9.50%
2012-12-31 ILA2.22 Billion
≈ $5.94 Million
+1.55%
2011-12-31 ILA2.18 Billion
≈ $5.85 Million
-0.80%
2010-12-31 ILA2.20 Billion
≈ $5.90 Million
+17.28%
2009-12-31 ILA1.88 Billion
≈ $5.03 Million
+13.06%
2008-12-31 ILA1.66 Billion
≈ $4.45 Million
+38.37%
2007-12-31 ILA1.20 Billion
≈ $3.22 Million
+67.11%
2000-12-31 ILA717.94 Million
≈ $1.92 Million
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About Delek Automotive Systems Ltd

TA:DLEA Israel Auto & Truck Dealerships
Market Cap
$368.40 Million
ILA137.41 Billion ILA
Market Cap Rank
#13929 Global
#152 in Israel
Share Price
ILA1417.00
Change (1 day)
+0.00%
52-Week Range
ILA1417.00 - ILA2952.00
All Time High
ILA4915.64
About

Delek Automotive Systems Ltd., together with its subsidiaries, imports and distributes cars and motorcycles in Israel, Turkey, the United States of America, and internationally. It also operates technical training centers, garages, distribution centers for spare parts, and car supply centers. In addition, the company offers insurance services for vehicles; and maintenance and repair services. Fur… Read more