Inter Industries (ININ) - Total Liabilities
Based on the latest financial reports, Inter Industries (ININ) has total liabilities worth ILA348.93 Million ILA (≈ $935.46K 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. Also explore Inter Industries equity growth rate to track the company's year-over-year net asset growth rate.
Inter Industries - Total Liabilities Trend (2007–2025)
This chart illustrates how Inter Industries's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Inter Industries to measure how efficiently the company converts operating cash flow to free cash.
Inter Industries Competitors by Total Liabilities
The table below lists competitors of Inter Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minna Padi Investama Tbk
JK:PADI
|
Indonesia | Rp58.60 Billion |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩18.57 Billion |
|
Korea Computer Inc
KQ:054040
|
Korea | ₩132.34 Billion |
|
EyeGene Inc
KQ:185490
|
Korea | ₩13.78 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩116.11 Billion |
|
Dye & Durham Ltd
TO:DND
|
Canada | CA$1.54 Billion |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
Thailand | ฿900.00K |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
Liability Composition Analysis (2007–2025)
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 | 1.25 | 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 | 3.17 | 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 (2007–2025)
The table below shows the annual total liabilities of Inter Industries from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA359.31 Million ≈ $963.29K |
+4.09% |
| 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 |
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About Inter Industries
Inter Industries Plus Ltd., together with its subsidiaries, engages in the energy and infrastructure businesses in Israel. The company offers medium and high voltage systems, and electrical installations for power plants and industry; solutions for electro-mechanical systems, including electricity, air conditioning, sanitary plumbing, fire extinguishing, and extra low voltage systems; and project… Read more