Danya Cebus (DNYA) - Total Liabilities

Latest as of March 2026: ILA2.55 Billion ILA ≈ $6.84 Million USD

Based on the latest financial reports, Danya Cebus (DNYA) has total liabilities worth ILA2.55 Billion ILA (≈ $6.84 Million USD) as of March 2026. 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 Danya Cebus asset portfolio.

Danya Cebus - Total Liabilities Trend (2018–2025)

This chart illustrates how Danya Cebus's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Danya Cebus to evaluate short-term liquidity relative to the company's equity base.

Danya Cebus Competitors by Total Liabilities

The table below lists competitors of Danya Cebus ranked by their total liabilities.

Company	Country	Total Liabilities
Jintuo Technology Co Ltd SHG:603211	China	CN¥930.80 Million
Shenzhen Tatfook Tech SHE:300134	China	CN¥1.82 Billion
Beijing Oriental Jicheng Co Ltd SHE:002819	China	CN¥1.51 Billion
Inrom Construction Industries Ltd TA:INRM	Israel	ILA830.76 Million
Hyundai Development Co KO:294870	Korea	₩4.15 Trillion
Shanghai AJ Group Co Ltd SHG:600643	China	CN¥11.78 Billion
Eve Holding Inc NYSE:EVEX	USA	$255.62 Million
Tianjin Silvery Dragon SHG:603969	China	CN¥1.82 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Danya Cebus'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 DNYA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	2.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 Danya Cebus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Danya Cebus (2018–2025)

The table below shows the annual total liabilities of Danya Cebus from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA2.36 Billion ≈ $6.34 Million	+19.86%
2024-12-31	ILA1.97 Billion ≈ $5.29 Million	+14.14%
2023-12-31	ILA1.73 Billion ≈ $4.63 Million	+8.48%
2022-12-31	ILA1.59 Billion ≈ $4.27 Million	-2.04%
2021-12-31	ILA1.63 Billion ≈ $4.36 Million	-64.30%
2020-12-31	ILA4.55 Billion ≈ $12.21 Million	-4.60%
2019-12-31	ILA4.77 Billion ≈ $12.80 Million	+1.27%
2018-12-31	ILA4.71 Billion ≈ $12.64 Million	--

About Danya Cebus

TA:DNYA Israel Engineering & Construction

Market Cap

$916.41 Million

ILA341.82 Billion ILA

Market Cap Rank

#9313 Global

#92 in Israel

Share Price

ILA10390.00

Change (1 day)

+5.77%

52-Week Range

ILA9800.00 - ILA18560.00

All Time High

ILA18560.00