Oron Group Investments & Holdings Ltd (ORON) - Total Liabilities
Based on the latest financial reports, Oron Group Investments & Holdings Ltd (ORON) has total liabilities worth ILA1.81 Billion ILA (≈ $4.84 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. See Oron Group Investments & Holdings Ltd (ORON) defensive interval to measure how many days the company can operate on defensive assets alone.
Oron Group Investments & Holdings Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ORON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Oron Group Investments & Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Oron Group Investments & Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
USA | $2.81 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
NOTE AB
ST:NOTE
|
Sweden | Skr3.12 Billion |
|
Stark Technology Inc
TW:2480
|
Taiwan | NT$5.41 Billion |
|
AvenuesAI Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
USA | $3.93 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥117.52 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Oron Group Investments & Holdings 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 total assets of Oron Group Investments & Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 7.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Oron Group Investments & Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oron Group Investments & Holdings Ltd (2013–2024)
The table below shows the annual total liabilities of Oron Group Investments & Holdings Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.37 Billion ≈ $3.69 Million |
+15.58% |
| 2023-12-31 | ILA1.19 Billion ≈ $3.19 Million |
+20.91% |
| 2022-12-31 | ILA983.75 Million ≈ $2.64 Million |
+2.99% |
| 2021-12-31 | ILA955.17 Million ≈ $2.56 Million |
+13.64% |
| 2020-12-31 | ILA840.51 Million ≈ $2.25 Million |
+1.94% |
| 2019-12-31 | ILA824.54 Million ≈ $2.21 Million |
+35.96% |
| 2018-12-31 | ILA606.46 Million ≈ $1.63 Million |
-12.61% |
| 2017-12-31 | ILA693.93 Million ≈ $1.86 Million |
+9.57% |
| 2016-12-31 | ILA633.31 Million ≈ $1.70 Million |
+32.03% |
| 2015-12-31 | ILA479.66 Million ≈ $1.29 Million |
+43.27% |
| 2014-12-31 | ILA334.79 Million ≈ $897.56K |
+24.68% |
| 2013-12-31 | ILA268.53 Million ≈ $719.92K |
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About Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildin… Read more