YD More Investments Ltd (MRIN) - Total Liabilities
Based on the latest financial reports, YD More Investments Ltd (MRIN) has total liabilities worth ILA449.05 Million ILA (≈ $1.20 Million USD) as of September 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. Explore cash flow conversion of YD More Investments Ltd to assess how effectively this company generates cash.
YD More Investments Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how YD More Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MRIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $7.49 Million |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$11.44 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥351.52 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $1.66 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $452.70 Million |
Liability Composition Analysis (2015–2024)
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 | 1.20 | 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 | 1.43 | 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 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 (2015–2024)
The table below shows the annual total liabilities of YD More Investments Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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