Inter Industries (ININ) - Total Liabilities

Latest as of March 2026: ILA348.93 Million ILA ≈ $935.46K USD

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. Explore ININ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ININ asset base.

Inter Industries Competitors by Total Liabilities

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

Company Country Total Liabilities
Tunas Alfin Tbk
JK:TALF
Indonesia Rp583.40 Billion
Sunview Group Bhd
KLSE:0262
Malaysia RM351.45 Million
Unifosa
TWO:8277
Taiwan NT$30.92 Million
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
USA $10.55 Million
Pangaea Oncology S.A.
MC:PANG
Spain €10.05 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
Remed Co.Ltd
KQ:302550
Korea ₩15.50 Billion

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. See ININ net asset quality index to measure how much of total assets are equity-financed.

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

TA:ININ Israel Electronic Components
Market Cap
$53.90 Million
ILA20.10 Billion ILA
Market Cap Rank
#21725 Global
#290 in Israel
Share Price
ILA428.30
Change (1 day)
+0.07%
52-Week Range
ILA202.00 - ILA444.00
All Time High
ILA1146.00
About

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