Isras Investment Company Ltd (ISRS) - Total Liabilities
Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has total liabilities worth ILA5.37 Billion ILA (≈ $14.40 Million 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 ISRS net asset momentum to track the company's year-over-year net asset growth rate.
Isras Investment Company Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Isras Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Isras Investment Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Isras Investment Company Ltd Competitors by Total Liabilities
The table below lists competitors of Isras Investment Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$653.58 Million |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥4.96 Billion |
|
Priortech
TA:PRTC
|
Israel | ILA123.21 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥540.62 Million |
|
X Fab Silicon Foundries EV
PA:XFAB
|
France | €816.01 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Isras Investment Company 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 Isras Investment Company Ltd (ISRS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Isras Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isras Investment Company Ltd (2004–2025)
The table below shows the annual total liabilities of Isras Investment Company Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA5.45 Billion ≈ $14.62 Million |
+7.18% |
| 2024-12-31 | ILA5.09 Billion ≈ $13.64 Million |
+6.32% |
| 2023-12-31 | ILA4.79 Billion ≈ $12.83 Million |
+1.81% |
| 2022-12-31 | ILA4.70 Billion ≈ $12.60 Million |
-0.43% |
| 2021-12-31 | ILA4.72 Billion ≈ $12.66 Million |
+1.41% |
| 2020-12-31 | ILA4.66 Billion ≈ $12.48 Million |
+16.19% |
| 2019-12-31 | ILA4.01 Billion ≈ $10.74 Million |
+13.59% |
| 2018-12-31 | ILA3.53 Billion ≈ $9.46 Million |
+8.01% |
| 2017-12-31 | ILA3.27 Billion ≈ $8.76 Million |
-6.27% |
| 2016-12-31 | ILA3.48 Billion ≈ $9.34 Million |
-4.07% |
| 2015-12-31 | ILA3.63 Billion ≈ $9.74 Million |
-0.93% |
| 2014-12-31 | ILA3.67 Billion ≈ $9.83 Million |
+8.36% |
| 2013-12-31 | ILA3.38 Billion ≈ $9.07 Million |
-22.03% |
| 2008-12-31 | ILA4.34 Billion ≈ $11.63 Million |
+230.36% |
| 2007-12-31 | ILA1.31 Billion ≈ $3.52 Million |
+17.50% |
| 2006-12-31 | ILA1.12 Billion ≈ $3.00 Million |
+5.39% |
| 2005-12-31 | ILA1.06 Billion ≈ $2.84 Million |
+1.99% |
| 2004-12-31 | ILA1.04 Billion ≈ $2.79 Million |
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About Isras Investment Company Ltd
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental pr… Read more