Inrom Construction Industries Ltd (INRM) - Total Liabilities
Based on the latest financial reports, Inrom Construction Industries Ltd (INRM) has total liabilities worth ILA830.76 Million ILA (≈ $2.23 Million USD) as of December 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. Also explore Inrom Construction Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Inrom Construction Industries Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Inrom Construction Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See INRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥540.62 Million |
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.19 Trillion |
|
Wonders Information
SHE:300168
|
China | CN¥4.45 Billion |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.60 Billion |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see INRM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2003–2025)
The table below shows the annual total liabilities of Inrom Construction Industries Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA830.76 Million ≈ $2.23 Million |
+1.00% |
| 2024-12-31 | ILA822.52 Million ≈ $2.21 Million |
+35.99% |
| 2023-12-31 | ILA604.84 Million ≈ $1.62 Million |
-4.00% |
| 2022-12-31 | ILA630.03 Million ≈ $1.69 Million |
+15.43% |
| 2021-12-31 | ILA545.83 Million ≈ $1.46 Million |
-4.82% |
| 2020-12-31 | ILA573.44 Million ≈ $1.54 Million |
+2.55% |
| 2019-12-31 | ILA559.16 Million ≈ $1.50 Million |
+24.97% |
| 2018-12-31 | ILA447.43 Million ≈ $1.20 Million |
-0.34% |
| 2017-12-31 | ILA448.95 Million ≈ $1.20 Million |
+12.27% |
| 2016-12-31 | ILA399.90 Million ≈ $1.07 Million |
-0.41% |
| 2015-12-31 | ILA401.54 Million ≈ $1.08 Million |
-4.83% |
| 2014-12-31 | ILA421.91 Million ≈ $1.13 Million |
+1.71% |
| 2013-12-31 | ILA414.83 Million ≈ $1.11 Million |
+19.56% |
| 2012-12-31 | ILA346.97 Million ≈ $930.23K |
-21.59% |
| 2006-12-31 | ILA442.53 Million ≈ $1.19 Million |
+6.91% |
| 2005-12-31 | ILA413.94 Million ≈ $1.11 Million |
+2.98% |
| 2004-12-31 | ILA401.95 Million ≈ $1.08 Million |
-8.82% |
| 2003-12-31 | ILA440.82 Million ≈ $1.18 Million |
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About 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. It operates through Construction Solutions; Finishing Products for Construction; Paint Products; and The Plumbing Systems segment. The company offers powdered adhesives for flooring and tiles, grou… Read more