Polyram Plastic Industries Ltd
Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds in Israel and internationally. The company offers engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and adhesive resins for automotive, multi-layer film, industrial, and packaging applications; polytron materials, which are primarily used in automotive sector; ti… Read more
Polyram Plastic Industries Ltd (POLP) - Total Liabilities
Latest total liabilities as of September 2025: ILA543.64 Million ILA
Based on the latest financial reports, Polyram Plastic Industries Ltd (POLP) has total liabilities worth ILA543.64 Million ILA 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.
Polyram Plastic Industries Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Polyram Plastic Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polyram Plastic Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Polyram Plastic Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
USA | $44.62 Million |
|
One World Lithium Inc
OTCQB:OWRDF
|
USA | $2.99 Million |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
|
Flying Nickel Mining Corp
OTCQB:FLYNF
|
USA | $7.81 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Polyram Plastic Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Polyram Plastic Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polyram Plastic Industries Ltd (2018–2024)
The table below shows the annual total liabilities of Polyram Plastic Industries Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA507.02 Million | +19.87% |
| 2023-12-31 | ILA422.99 Million | -23.73% |
| 2022-12-31 | ILA554.57 Million | +4.07% |
| 2021-12-31 | ILA532.86 Million | +51.64% |
| 2020-12-31 | ILA351.39 Million | -1.01% |
| 2019-12-31 | ILA354.98 Million | -9.15% |
| 2018-12-31 | ILA390.74 Million | -- |