Inrom Construction Industries Ltd
Inrom Construction Industries Ltd, together with its subsidiaries, produces, markets, and sells various products and solutions for the construction, renovation, and infrastructure industries in Israel. The company offers paving and flooring solutions for landscaping, including interlocking stones, curb stones, separation and drainage, stairs and tree pits, and claddings and complementary products… Read more
Inrom Construction Industries Ltd (INRM) - Total Liabilities
Latest total liabilities as of September 2025: ILA718.26 Million ILA
Based on the latest financial reports, Inrom Construction Industries Ltd (INRM) has total liabilities worth ILA718.26 Million ILA 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.
Inrom Construction Industries Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Inrom Construction Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inrom Construction Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Inrom Construction Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM71.48 Million |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
USA | $4.48 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩73.67 Billion |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
India | ₹1.55 Billion |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
Brazil | R$1.59 Billion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | ₹8.49 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Inrom Construction 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Inrom Construction Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inrom Construction Industries Ltd (2003–2024)
The table below shows the annual total liabilities of Inrom Construction Industries Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA822.52 Million | +35.99% |
| 2023-12-31 | ILA604.84 Million | -4.00% |
| 2022-12-31 | ILA630.03 Million | +15.43% |
| 2021-12-31 | ILA545.83 Million | -4.82% |
| 2020-12-31 | ILA573.44 Million | +2.55% |
| 2019-12-31 | ILA559.16 Million | +24.97% |
| 2018-12-31 | ILA447.43 Million | -0.34% |
| 2017-12-31 | ILA448.95 Million | +12.27% |
| 2016-12-31 | ILA399.90 Million | -0.41% |
| 2015-12-31 | ILA401.54 Million | -4.83% |
| 2014-12-31 | ILA421.91 Million | +1.71% |
| 2013-12-31 | ILA414.83 Million | +19.56% |
| 2012-12-31 | ILA346.97 Million | -21.59% |
| 2006-12-31 | ILA442.53 Million | +6.91% |
| 2005-12-31 | ILA413.94 Million | +2.98% |
| 2004-12-31 | ILA401.95 Million | -8.82% |
| 2003-12-31 | ILA440.82 Million | -- |