MLRN Projects and Trade Ltd Total Liabilities

Latest as of December 2025: ILA807.85 Million ILA ≈ $2.17 Million USD

MLRN Projects and Trade Ltd total liabilities. Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) has total liabilities worth ILA807.85 Million ILA (≈ $2.17 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. See MLRN Projects and Trade Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of MLRN Projects and Trade Ltd (2017–2025)

Total liabilities of MLRN Projects and Trade Ltd from 2017 to 2025. This chart illustrates how MLRN Projects and Trade Ltd's total liabilities have evolved over time, based on quarterly financial data.

MLRN Projects and Trade Ltd Competitors by Total Liabilities

The table below lists competitors of MLRN Projects and Trade Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bionet TWO:1784	Taiwan	NT$879.32 Million
Dallasnews Corp NASDAQ:DALN	USA	$37.75 Million
Kleannara Co Ltd KO:004545	Korea	₩466.61 Billion
Prolific Technology TWO:6233	Taiwan	NT$134.23 Million
Advanced Analog Technology TWO:3438	Taiwan	NT$585.81 Million
Ares International Corp TW:2471	Taiwan	NT$594.70 Million
FIH Mobile Limited F:FW3	Germany	€2.36 Billion
Tai Tung Communication Co Ltd TW:8011	Taiwan	NT$3.17 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down MLRN Projects and Trade 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 complete balance sheet picture, see balance sheet size of MLRN Projects and Trade Ltd.

Liquidity & Leverage Metrics

MLRN Projects and Trade Ltd Total Liabilities Ratios Explained

MLRN Projects and Trade Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.14	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	2.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 MLRN Projects and Trade Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MLRN Projects and Trade Ltd (2017–2025)

The table below shows the annual total liabilities of MLRN Projects and Trade Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA807.85 Million ≈ $2.17 Million	+31.74%
2024-12-31	ILA613.23 Million ≈ $1.64 Million	+15.10%
2023-12-31	ILA532.80 Million ≈ $1.43 Million	-40.38%
2022-12-31	ILA893.61 Million ≈ $2.40 Million	+27.48%
2021-12-31	ILA701.00 Million ≈ $1.88 Million	+167.96%
2020-12-31	ILA261.60 Million ≈ $701.34K	-24.62%
2019-12-31	ILA347.03 Million ≈ $930.38K	+47.58%
2018-12-31	ILA235.15 Million ≈ $630.44K	+39.00%
2017-12-31	ILA169.17 Million ≈ $453.55K	--

About MLRN Projects and Trade Ltd

TA:MLRN Israel Credit Services

Market Cap

$78.17 Million

ILA29.16 Billion ILA

Market Cap Rank

#19987 Global

#254 in Israel

Share Price

ILA970.70

Change (1 day)

-3.60%

52-Week Range

ILA970.70 - ILA1560.00

All Time High

ILA1560.00