Dorsel Holdings Ltd
Dorsel Holdings Ltd engages in the construction, development, and rental of real estate properties in Israel and internationally. It also owns industrial, commercial, and logistics office buildings. The company was incorporated in 1995 and is based in Petah Tikva, Israel.
Dorsel Holdings Ltd (DRSH) - Total Liabilities
Latest total liabilities as of September 2025: ₪791.11 Million ILS
Based on the latest financial reports, Dorsel Holdings Ltd (DRSH) has total liabilities worth ₪791.11 Million ILS 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.
Dorsel Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dorsel Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dorsel Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Dorsel Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | ₹6.34 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM788.94 Million |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | ₹3.35 Billion |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
USA | $94.50 Million |
|
Gencor Industries Inc
NYSE MKT:GENC
|
USA | $13.67 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
|
BNC Korea Co. Ltd
KQ:256840
|
Korea | ₩40.16 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Dorsel Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Dorsel Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dorsel Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of Dorsel Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₪835.29 Million | +27.28% |
| 2023-12-31 | ₪656.27 Million | -10.23% |
| 2022-12-31 | ₪731.09 Million | +23.14% |
| 2021-12-31 | ₪593.71 Million | +42.66% |
| 2020-12-31 | ₪416.17 Million | +5.44% |
| 2019-12-31 | ₪394.69 Million | +7.26% |
| 2018-12-31 | ₪367.98 Million | -3.55% |
| 2017-12-31 | ₪381.52 Million | -0.25% |
| 2016-12-31 | ₪382.48 Million | +31.64% |
| 2015-12-31 | ₪290.55 Million | -9.85% |
| 2014-12-31 | ₪322.31 Million | +116.89% |
| 2013-12-31 | ₪148.60 Million | +8.99% |
| 2012-12-31 | ₪136.34 Million | -- |