Delek Automotive Systems Ltd (DLEA) - Total Liabilities
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. Explore cash flow conversion of Delek Automotive Systems Ltd to assess how effectively this company generates cash.
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. Check Delek Automotive Systems Ltd (DLEA) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indointernet Tbk PT
JK:EDGE
|
Indonesia | Rp2.14 Trillion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
Germany | €1.01 Billion |
|
COGNYTE SOFTWARE LTD
F:81M
|
Germany | €292.20 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.54 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.53 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
Rio2 Ltd
V:RIO
|
Canada | CA$87.09 Million |
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. For the full company profile including market capitalisation, see market cap of Delek Automotive Systems Ltd.
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 |
-- |
About Delek Automotive Systems Ltd
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