MLRN Projects and Trade Ltd (MLRN) - 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. Also explore MLRN net asset momentum to track the company's year-over-year net asset growth rate.
MLRN Projects and Trade Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how MLRN Projects and Trade Ltd's total liabilities have evolved over time, based on quarterly financial data. See MLRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$598.33 Million |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK | GBX6.89 Billion |
|
Entre Cua Socimi
MC:YENT
|
Spain | €34.65 Million |
|
KNOTUS Co.Ltd
KQ:278650
|
Korea | ₩44.24 Billion |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 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 full company profile including market capitalisation, see MLRN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About MLRN Projects and Trade Ltd
M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.