Oil Refineries Ltd. Total Liabilities
Oil Refineries Ltd. 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. Check ORL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oil Refineries Ltd. (2004–2024)
Total liabilities of Oil Refineries Ltd. from 2004 to 2024. This chart illustrates how Oil Refineries Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Oil Refineries Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
Germany | €13.73 Million |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.44 Billion |
|
Atul Limited
NSE:ATUL
|
India | Rs-62.97 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
DXC Technology Co
NYSE:DXC
|
USA | $9.68 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $193.14 Million |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥802.46 Million |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $384.99 Million |
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 complete balance sheet picture, see ORL total assets.
Liquidity & Leverage Metrics
Oil Refineries Ltd. Total Liabilities Ratios Explained
Oil Refineries Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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