Lesico Ltd (LSCO) - Total Liabilities

Latest as of December 2025: ILA507.38 Million ILA ≈ $1.36 Million USD

Based on the latest financial reports, Lesico Ltd (LSCO) has total liabilities worth ILA507.38 Million ILA (≈ $1.36 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 LSCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lesico Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Lesico Ltd's total liabilities have evolved over time, based on quarterly financial data. See LSCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Lesico Ltd Competitors by Total Liabilities

The table below lists competitors of Lesico Ltd ranked by their total liabilities.

Company Country Total Liabilities
FoundPac Group Bhd
KLSE:5277
Malaysia RM46.62 Million
ADAMA Ltd B
SHE:200553
China HK$31.19 Billion
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
Taiwan NT$211.41 Million
Toivo Group Oyj
HE:TOIVO
Finland €98.63 Million
EURODRY LTD. DL -01
F:0LQ
Germany €109.59 Million
RingNet Co. Ltd
KQ:042500
Korea ₩42.63 Billion
Full Wang International Development Co Ltd
TWO:6219
Taiwan NT$11.84 Billion
Reitmans (Canada) Limited
V:RET-A
Canada CA$266.94 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Lesico 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 LSCO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 2.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Lesico Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lesico Ltd (2015–2025)

The table below shows the annual total liabilities of Lesico Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ILA507.38 Million
≈ $1.36 Million
+12.94%
2024-12-31 ILA449.23 Million
≈ $1.20 Million
+11.82%
2023-12-31 ILA401.73 Million
≈ $1.08 Million
-11.72%
2022-12-31 ILA455.08 Million
≈ $1.22 Million
+8.68%
2021-12-31 ILA418.72 Million
≈ $1.12 Million
+18.34%
2020-12-31 ILA353.83 Million
≈ $948.62K
+64.68%
2019-12-31 ILA214.86 Million
≈ $576.03K
-2.53%
2018-12-31 ILA220.43 Million
≈ $590.97K
+92.66%
2017-12-31 ILA114.42 Million
≈ $306.75K
+0.58%
2016-12-31 ILA113.76 Million
≈ $304.99K
-20.28%
2015-12-31 ILA142.70 Million
≈ $382.57K
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About Lesico Ltd

TA:LSCO Israel Engineering & Construction
Market Cap
$52.61 Million
ILA19.62 Billion ILA
Market Cap Rank
#21677 Global
#294 in Israel
Share Price
ILA385.20
Change (1 day)
+1.18%
52-Week Range
ILA266.90 - ILA464.00
All Time High
ILA769.61
About

Lesico Ltd, together with its subsidiaries, engages in the construction business in Israel and internationally. The company coordinates the construction of civil engineering projects, including various buildings, and infrastructures above and below the ground; administrative and operational structures, and protected structures and barriers along the borders. It also coordinates the construction o… Read more