Kafrit (KAFR) - Total Liabilities
Based on the latest financial reports, Kafrit (KAFR) has total liabilities worth ILA616.98 Million ILA (≈ $1.65 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 Kafrit annual equity growth to track the company's year-over-year net asset growth rate.
Kafrit - Total Liabilities Trend (2005–2025)
This chart illustrates how Kafrit's total liabilities have evolved over time, based on quarterly financial data.
Kafrit Competitors by Total Liabilities
The table below lists competitors of Kafrit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
USA | $10.89 Million |
|
PHA Co. Ltd
KQ:043370
|
Korea | ₩278.28 Billion |
|
Asia Tech Image
TWO:4974
|
Taiwan | NT$1.50 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩168.85 Billion |
|
GoPro Inc
NASDAQ:GPRO
|
USA | $351.43 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.50 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kafrit'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 KAFR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Kafrit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kafrit (2005–2025)
The table below shows the annual total liabilities of Kafrit from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA616.98 Million ≈ $1.65 Million |
-3.30% |
| 2024-12-31 | ILA638.06 Million ≈ $1.71 Million |
+43.41% |
| 2023-12-31 | ILA444.92 Million ≈ $1.19 Million |
+6.61% |
| 2022-12-31 | ILA417.32 Million ≈ $1.12 Million |
+15.38% |
| 2021-12-31 | ILA361.68 Million ≈ $969.64K |
+26.66% |
| 2020-12-31 | ILA285.56 Million ≈ $765.58K |
-14.01% |
| 2019-12-31 | ILA332.10 Million ≈ $890.34K |
+1.00% |
| 2018-12-31 | ILA328.82 Million ≈ $881.56K |
+82.24% |
| 2017-12-31 | ILA180.43 Million ≈ $483.73K |
+1.71% |
| 2016-12-31 | ILA177.40 Million ≈ $475.60K |
-21.57% |
| 2015-12-31 | ILA226.19 Million ≈ $606.41K |
-4.50% |
| 2014-12-31 | ILA236.84 Million ≈ $634.97K |
-3.02% |
| 2013-12-31 | ILA244.21 Million ≈ $654.72K |
+5.85% |
| 2012-12-31 | ILA230.72 Million ≈ $618.55K |
+4.71% |
| 2011-12-31 | ILA220.34 Million ≈ $590.72K |
+14.04% |
| 2010-12-31 | ILA193.21 Million ≈ $517.98K |
+4.46% |
| 2009-12-31 | ILA184.96 Million ≈ $495.88K |
-4.95% |
| 2008-12-31 | ILA194.59 Million ≈ $521.68K |
-3.35% |
| 2007-12-31 | ILA201.34 Million ≈ $539.77K |
-6.90% |
| 2006-12-31 | ILA216.25 Million ≈ $579.77K |
+20.96% |
| 2005-12-31 | ILA178.78 Million ≈ $479.30K |
-- |
About Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. … Read more