YD More Investments Ltd (MRIN) - Total Liabilities

Latest as of September 2025: ILA449.05 Million ILA ≈ $1.20 Million USD

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

TA:MRIN Israel Asset Management
Market Cap
$797.52 Million
ILA297.48 Billion ILA
Market Cap Rank
#10174 Global
#109 in Israel
Share Price
ILA4058.00
Change (1 day)
-0.29%
52-Week Range
ILA1610.00 - 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