YD More Investments Ltd (MRIN) - Total Liabilities

Latest as of December 2025: ILA831.34 Million ILA ≈ $2.23 Million USD

Based on the latest financial reports, YD More Investments Ltd (MRIN) has total liabilities worth ILA831.34 Million ILA (≈ $2.23 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.

YD More Investments Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how YD More Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of YD More Investments Ltd to evaluate short-term liquidity relative to the company's equity base.

YD More Investments Ltd Competitors by Total Liabilities

The table below lists competitors of YD More Investments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pentamaster Corporation Bhd
KLSE:7160
Malaysia RM208.13 Million
Pacira BioSciences, Inc.
NASDAQ:PCRX
USA $554.64 Million
Synsam AB
ST:SYNSAM
Sweden Skr5.83 Billion
Kopin Corporation
NASDAQ:KOPN
USA $36.72 Million
UNITIL Corporation
NYSE:UTL
USA $1.35 Billion
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Germany €523.09 Million
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs1.90 Billion
Hubei Chutian Expressway Co Ltd
SHG:600035
China CN¥11.26 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down YD More Investments 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 YD More Investments Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 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 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 YD More Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YD More Investments Ltd (2015–2025)

The table below shows the annual total liabilities of YD More Investments Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ILA831.34 Million
≈ $2.23 Million
+100.22%
2024-12-31 ILA415.21 Million
≈ $1.11 Million
+15.60%
2023-12-31 ILA359.17 Million
≈ $962.93K
-14.19%
2022-12-31 ILA418.57 Million
≈ $1.12 Million
+30.09%
2021-12-31 ILA321.76 Million
≈ $862.63K
+94.42%
2020-12-31 ILA165.50 Million
≈ $443.71K
+507.73%
2019-12-31 ILA27.23 Million
≈ $73.01K
+27.10%
2018-12-31 ILA21.43 Million
≈ $57.45K
+6.00%
2017-12-31 ILA20.21 Million
≈ $54.20K
+23.89%
2016-12-31 ILA16.32 Million
≈ $43.75K
+143.25%
2015-12-31 ILA6.71 Million
≈ $17.98K
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About YD More Investments Ltd

TA:MRIN Israel Asset Management
Market Cap
$877.52 Million
ILA327.32 Billion ILA
Market Cap Rank
#9646 Global
#97 in Israel
Share Price
ILA4475.00
Change (1 day)
+0.90%
52-Week Range
ILA2469.00 - ILA6114.00
All Time High
ILA6114.00
About

Y.D. More Investments Ltd is a privately owned Investment Manager. The firm engages in capital market activities in Israel. The company operates through Investment Portfolios, Pension Funds, and Management of Provident Funds segments. It is involved in managing mutual funds, securities portfolios for clients, investment funds, providing trading services in foreign securities, and financial assets… Read more