Elron Electronic Industries Ltd (ELRN) - Total Liabilities

Latest as of June 2025: ILA13.15 Million ILA ≈ $35.25K USD

Based on the latest financial reports, Elron Electronic Industries Ltd (ELRN) has total liabilities worth ILA13.15 Million ILA (≈ $35.25K 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 ELRN cash generation efficiency to assess how effectively this company generates cash.

Elron Electronic Industries Ltd - Total Liabilities Trend (1985–2024)

This chart illustrates how Elron Electronic Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Elron Electronic Industries Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Elron Electronic Industries Ltd Competitors by Total Liabilities

The table below lists competitors of Elron Electronic Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
American Tungsten & Antimony Ltd
AU:AT4
Australia AU$825.31K
Transat AT Inc
TO:TRZ
Canada CA$3.22 Billion
Westwater Resources Inc
NYSE MKT:WWR
USA $13.00 Million
Hipages Group Holdings Ltd
AU:HPG
Australia AU$24.56 Million
Fortress Biotech Inc
NASDAQ:FBIO
USA $123.36 Million
Tuniu Corporation
F:0TUA
Germany €884.30 Million
Suominen Oyj
HE:SUY1V
Finland €177.19 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
Turkey TL3.74 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Elron Electronic Industries 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 ELRN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.15 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Elron Electronic Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elron Electronic Industries Ltd (1985–2024)

The table below shows the annual total liabilities of Elron Electronic Industries Ltd from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 ILA22.08 Million
≈ $59.20K
+20.96%
2023-12-31 ILA18.26 Million
≈ $48.94K
+1.99%
2022-12-31 ILA17.90 Million
≈ $47.99K
+0.53%
2021-12-31 ILA17.80 Million
≈ $47.73K
+190.17%
2020-12-31 ILA6.14 Million
≈ $16.45K
-45.23%
2019-12-31 ILA11.20 Million
≈ $30.03K
+21.11%
2018-12-31 ILA9.25 Million
≈ $24.80K
-11.01%
2017-12-31 ILA10.39 Million
≈ $27.87K
+14.32%
2016-12-31 ILA9.09 Million
≈ $24.38K
+7.39%
2015-12-31 ILA8.47 Million
≈ $22.70K
+71.02%
2014-12-31 ILA4.95 Million
≈ $13.27K
-62.17%
2013-12-31 ILA13.09 Million
≈ $35.09K
+7.60%
2012-12-31 ILA12.16 Million
≈ $32.61K
-14.62%
2011-12-31 ILA14.25 Million
≈ $38.19K
-53.81%
2010-12-31 ILA30.84 Million
≈ $82.69K
-66.10%
2009-12-31 ILA90.99 Million
≈ $243.93K
+23.74%
2008-12-31 ILA73.53 Million
≈ $197.13K
+177.30%
2007-12-31 ILA26.52 Million
≈ $71.09K
+0.96%
2006-12-31 ILA26.27 Million
≈ $70.42K
-19.56%
2005-12-31 ILA32.65 Million
≈ $87.53K
-63.31%
2004-12-31 ILA88.98 Million
≈ $238.55K
-33.54%
2003-12-31 ILA133.89 Million
≈ $358.96K
+1.72%
2002-12-31 ILA131.63 Million
≈ $352.89K
+52.07%
2001-12-31 ILA86.56 Million
≈ $232.06K
-2.57%
2000-12-31 ILA88.84 Million
≈ $238.18K
+15.21%
1999-12-31 ILA77.11 Million
≈ $206.73K
+38.69%
1998-12-31 ILA55.60 Million
≈ $149.06K
+1135.56%
1997-12-31 ILA4.50 Million
≈ $12.06K
+125.00%
1996-12-31 ILA2.00 Million
≈ $5.36K
-20.00%
1995-12-31 ILA2.50 Million
≈ $6.70K
+47.06%
1994-12-31 ILA1.70 Million
≈ $4.56K
+70.00%
1993-12-31 ILA1.00 Million
≈ $2.68K
-23.08%
1992-12-31 ILA1.30 Million
≈ $3.49K
+18.18%
1991-12-31 ILA1.10 Million
≈ $2.95K
-99.65%
1990-12-31 ILA318.40 Million
≈ $853.62K
+93.79%
1989-12-31 ILA164.30 Million
≈ $440.48K
+11.47%
1988-12-31 ILA147.40 Million
≈ $395.17K
+16.34%
1987-12-31 ILA126.70 Million
≈ $339.68K
+0.16%
1986-12-31 ILA126.50 Million
≈ $339.14K
-2.39%
1985-12-31 ILA129.60 Million
≈ $347.45K
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About Elron Electronic Industries Ltd

TA:ELRN Israel Asset Management
Market Cap
$75.05 Million
ILA27.99 Billion ILA
Market Cap Rank
#20304 Global
#281 in Israel
Share Price
ILA524.40
Change (1 day)
-1.94%
52-Week Range
ILA391.80 - ILA706.10
All Time High
ILA1446.66
About

Elron Ventures Ltd is a venture capital firm specializing in early stage and seed investment. The firm prefers to invest in B2B software, cybersecurity, SaaS,deep tech, AI, defense technologies, enterprise software and healthcare industries. The firm prefers to invest in Israel region. Elron Ventures Ltd was founded in 1962 and is based in Tel Aviv, Israel with additional office in New York, New … Read more