Doral Group Renewable Energy Resources Ltd (DORL) - Total Liabilities

Latest as of September 2025: ILA4.87 Billion ILA ≈ $13.06 Million USD

Based on the latest financial reports, Doral Group Renewable Energy Resources Ltd (DORL) has total liabilities worth ILA4.87 Billion ILA (≈ $13.06 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. Explore cash efficiency ratio of Doral Group Renewable Energy Resources L to assess how effectively this company generates cash.

Doral Group Renewable Energy Resources Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Doral Group Renewable Energy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Doral Group Renewable Energy Resources L's assets to evaluate the company's liquid asset resilience ratio.

Doral Group Renewable Energy Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Doral Group Renewable Energy Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
BGC Group Inc. NASDAQ:BGC	USA	$4.68 Billion
Protector Forsikring ASA OL:PROT	Norway	Nkr23.39 Billion
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	China	CN¥17.69 Billion
Vietjet Aviation JSC VN:VJC	Vietnam	₫114.61 Trillion
JCDECAUX SE ADR 1/2/O.N. F:DCS0	Germany	€5.78 Billion
Arcellx Inc NASDAQ:ACLX	USA	$215.14 Million
Guangdong HongDa Blasting Co Ltd SHE:002683	China	CN¥16.94 Billion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Doral Group Renewable Energy Resources 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 DORL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	3.09	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 Doral Group Renewable Energy Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doral Group Renewable Energy Resources Ltd (2018–2024)

The table below shows the annual total liabilities of Doral Group Renewable Energy Resources Ltd from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA3.83 Billion ≈ $10.28 Million	+52.61%
2023-12-31	ILA2.51 Billion ≈ $6.74 Million	+81.78%
2022-12-31	ILA1.38 Billion ≈ $3.71 Million	+46.41%
2021-12-31	ILA944.07 Million ≈ $2.53 Million	+318.36%
2020-12-31	ILA225.66 Million ≈ $604.99K	+24.17%
2019-12-31	ILA181.74 Million ≈ $487.23K	+512.46%
2018-12-31	ILA29.67 Million ≈ $79.55K	--

About Doral Group Renewable Energy Resources Ltd

TA:DORL Israel Utilities - Renewable

Market Cap

$4.05 Billion

ILA1.51 Trillion ILA

Market Cap Rank

#4126 Global

#24 in Israel

Share Price

ILA7380.00

Change (1 day)

-3.14%

52-Week Range

ILA1212.00 - ILA7619.00

All Time High

ILA7619.00