Orian Sh.M. Ltd (ORIN) - Total Liabilities
Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has total liabilities worth ILA390.57 Million ILA (≈ $1.05 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 Orian Sh.M. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Orian Sh.M. Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Orian Sh.M. Ltd's total liabilities have evolved over time, based on quarterly financial data. See ORIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Orian Sh.M. Ltd Competitors by Total Liabilities
The table below lists competitors of Orian Sh.M. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$146.38 Million |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫58.17 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.11 Billion |
|
NIBEC Co. Ltd
KQ:138610
|
Korea | ₩16.59 Billion |
|
Creades AB Series A
LSE:0QI9
|
UK | Skr39.00 Million |
|
Schroders PLC
LSE:SDR
|
UK | GBX17.87 Billion |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Orian Sh.M. 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 Orian Sh.M. Ltd (ORIN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Orian Sh.M. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orian Sh.M. Ltd (2005–2025)
The table below shows the annual total liabilities of Orian Sh.M. Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA390.57 Million ≈ $1.05 Million |
+7.01% |
| 2024-12-31 | ILA364.97 Million ≈ $978.47K |
+20.51% |
| 2023-12-31 | ILA302.85 Million ≈ $811.93K |
+5.22% |
| 2022-12-31 | ILA287.81 Million ≈ $771.61K |
-11.48% |
| 2021-12-31 | ILA325.12 Million ≈ $871.64K |
+74.04% |
| 2020-12-31 | ILA186.81 Million ≈ $500.82K |
+9.64% |
| 2019-12-31 | ILA170.38 Million ≈ $456.79K |
+131.80% |
| 2018-12-31 | ILA73.50 Million ≈ $197.06K |
+12.63% |
| 2017-12-31 | ILA65.26 Million ≈ $174.97K |
+32.08% |
| 2016-12-31 | ILA49.41 Million ≈ $132.47K |
+8.25% |
| 2015-12-31 | ILA45.65 Million ≈ $122.37K |
-19.51% |
| 2014-12-31 | ILA56.71 Million ≈ $152.03K |
-23.18% |
| 2013-12-31 | ILA73.81 Million ≈ $197.90K |
-0.74% |
| 2012-12-31 | ILA74.37 Million ≈ $199.37K |
+31.76% |
| 2011-12-31 | ILA56.44 Million ≈ $151.32K |
+17.50% |
| 2010-12-31 | ILA48.03 Million ≈ $128.78K |
-2.25% |
| 2009-12-31 | ILA49.14 Million ≈ $131.75K |
-73.86% |
| 2006-12-31 | ILA187.98 Million ≈ $503.97K |
-14.12% |
| 2005-12-31 | ILA218.88 Million ≈ $586.82K |
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About Orian Sh.M. Ltd
Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain… Read more