Inter Industries (ININ) - Total Liabilities

Latest as of September 2025: ILA331.13 Million ILA ≈ $887.74K USD

Based on the latest financial reports, Inter Industries (ININ) has total liabilities worth ILA331.13 Million ILA (≈ $887.74K 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 Inter Industries operating cash flow efficiency to assess how effectively this company generates cash.

Inter Industries - Total Liabilities Trend (2007–2024)

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

Inter Industries Competitors by Total Liabilities

The table below lists competitors of Inter Industries ranked by their total liabilities.

Company	Country	Total Liabilities
OCR Group Bhd KLSE:7071	Malaysia	RM419.46 Million
Lien Chang Electronic Enterprise Co Ltd TW:2431	Taiwan	NT$171.19 Million
Namibia Critical Metals Inc V:NMI	Canada	CA$961.71K
Pyung Hwa Ind KO:090080	Korea	₩193.87 Billion
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs841.60 Million
Fleming Properties AB ST:FLMNG	Sweden	Skr59.39 Million
Union Community Co. Ltd KQ:203450	Korea	₩21.63 Billion
JT Corporation KQ:089790	Korea	₩29.59 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Inter Industries'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 Inter Industries market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	3.14	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 Inter Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inter Industries (2007–2024)

The table below shows the annual total liabilities of Inter Industries from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA345.19 Million ≈ $925.44K	-16.46%
2023-12-31	ILA413.18 Million ≈ $1.11 Million	+6.67%
2022-12-31	ILA387.37 Million ≈ $1.04 Million	+17.05%
2021-12-31	ILA330.93 Million ≈ $887.21K	+22.66%
2020-12-31	ILA269.80 Million ≈ $723.32K	+9.25%
2019-12-31	ILA246.96 Million ≈ $662.09K	+20.99%
2018-12-31	ILA204.11 Million ≈ $547.21K	+3.07%
2017-12-31	ILA198.04 Million ≈ $530.94K	+13.08%
2016-12-31	ILA175.13 Million ≈ $469.53K	+22.86%
2015-12-31	ILA142.55 Million ≈ $382.16K	+17.02%
2014-12-31	ILA121.81 Million ≈ $326.57K	+20.69%
2013-12-31	ILA100.93 Million ≈ $270.59K	+14.68%
2012-12-31	ILA88.01 Million ≈ $235.95K	+38.59%
2011-12-31	ILA63.50 Million ≈ $170.25K	-22.00%
2010-12-31	ILA81.42 Million ≈ $218.28K	+21.39%
2009-12-31	ILA67.07 Million ≈ $179.82K	-16.47%
2008-12-31	ILA80.30 Million ≈ $215.27K	+5.95%
2007-12-31	ILA75.79 Million ≈ $203.18K	--

About Inter Industries

TA:ININ Israel Electronic Components

Market Cap

$37.73 Million

ILA14.07 Billion ILA

Market Cap Rank

#22900 Global

#327 in Israel

Share Price

ILA299.80

Change (1 day)

+0.94%

52-Week Range

ILA202.00 - ILA305.00

All Time High

ILA1146.00