Isras Investment Company Ltd (ISRS) - Total Liabilities
Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has total liabilities worth ILA5.36 Billion ILA (≈ $14.38 Million USD) 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. Explore ISRS cash flow metrics to assess how effectively this company generates cash.
Isras Investment Company Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Isras Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ISRS market cap overview.
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 |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627
|
China | CN¥249.15 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥146.37 Million |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥744.82 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.25 Billion |
|
Kumho Tire
KO:073240
|
Korea | ₩3.30 Trillion |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
China | CN¥386.49 Million |
Liability Composition Analysis (2004–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2004–2024)
The table below shows the annual total liabilities of Isras Investment Company Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It is involved in residential construction and sale. The company was founded in 1950 and is based in Tel Aviv-Yafo, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.