Oil Refineries Ltd. (ORL) - Total Liabilities
Based on the latest financial reports, Oil Refineries Ltd. (ORL) has total liabilities worth ILA2.56 Billion ILA (≈ $6.88 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 Oil Refineries Ltd. cash conversion from operations to assess how effectively this company generates cash.
Oil Refineries Ltd. - Total Liabilities Trend (2004–2024)
This chart illustrates how Oil Refineries Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Oil Refineries Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Oil Refineries Ltd. Competitors by Total Liabilities
The table below lists competitors of Oil Refineries Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.96 Billion |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr283.59 Million |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$4.66 Billion |
|
C3 Ai Inc
NYSE:AI
|
USA | $189.41 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$1.64 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.26 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Oil Refineries 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 Oil Refineries Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Oil Refineries Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oil Refineries Ltd. (2004–2024)
The table below shows the annual total liabilities of Oil Refineries Ltd. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.69 Billion ≈ $7.21 Million |
-4.00% |
| 2023-12-31 | ILA2.80 Billion ≈ $7.51 Million |
+0.63% |
| 2022-12-31 | ILA2.78 Billion ≈ $7.46 Million |
-7.68% |
| 2021-12-31 | ILA3.01 Billion ≈ $8.08 Million |
+6.12% |
| 2020-12-31 | ILA2.84 Billion ≈ $7.62 Million |
+0.91% |
| 2019-12-31 | ILA2.81 Billion ≈ $7.55 Million |
+12.82% |
| 2018-12-31 | ILA2.50 Billion ≈ $6.69 Million |
-11.23% |
| 2017-12-31 | ILA2.81 Billion ≈ $7.54 Million |
+6.85% |
| 2016-12-31 | ILA2.63 Billion ≈ $7.05 Million |
+0.17% |
| 2015-12-31 | ILA2.63 Billion ≈ $7.04 Million |
-13.83% |
| 2014-12-31 | ILA3.05 Billion ≈ $8.17 Million |
-18.59% |
| 2013-12-31 | ILA3.74 Billion ≈ $10.04 Million |
-9.55% |
| 2012-12-31 | ILA4.14 Billion ≈ $11.10 Million |
+18.66% |
| 2011-12-31 | ILA3.49 Billion ≈ $9.35 Million |
+7.90% |
| 2010-12-31 | ILA3.23 Billion ≈ $8.67 Million |
+18.28% |
| 2009-12-31 | ILA2.73 Billion ≈ $7.33 Million |
+47.45% |
| 2008-12-31 | ILA1.85 Billion ≈ $4.97 Million |
-17.68% |
| 2007-12-31 | ILA2.25 Billion ≈ $6.04 Million |
+21.82% |
| 2006-12-31 | ILA1.85 Billion ≈ $4.96 Million |
+19.02% |
| 2005-12-31 | ILA1.55 Billion ≈ $4.16 Million |
-76.12% |
| 2004-12-31 | ILA6.50 Billion ≈ $17.44 Million |
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About Oil Refineries Ltd.
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, parax… Read more