Polyram Plastic Industries Ltd (POLP) - Total Liabilities

Latest as of December 2025: ILA654.38 Million ILA ≈ $1.75 Million USD

Based on the latest financial reports, Polyram Plastic Industries Ltd (POLP) has total liabilities worth ILA654.38 Million ILA (≈ $1.75 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 Polyram Plastic Industries Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Polyram Plastic Industries Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Polyram Plastic Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Polyram Plastic Industries Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
USA $8.24 Million
Chongqing Machinery & Electric Co. Ltd
F:CE3
Germany €9.95 Billion
technotrans SE
F:TTR1
Germany €56.64 Million
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
Hungary Ft9.95 Billion
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
China CN¥1.31 Billion
Shanghai KEN Tools Co Ltd
SHE:300126
China CN¥219.72 Million
Ha Do Group JSC
VN:HDG
Vietnam ₫6.36 Trillion

Liability Composition Analysis (2018–2025)

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. For the full company profile including market capitalisation, see Polyram Plastic Industries Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2018–2025)

The table below shows the annual total liabilities of Polyram Plastic Industries Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ILA654.38 Million
≈ $1.75 Million
+29.06%
2024-12-31 ILA507.02 Million
≈ $1.36 Million
+19.87%
2023-12-31 ILA422.99 Million
≈ $1.13 Million
-23.73%
2022-12-31 ILA554.57 Million
≈ $1.49 Million
+4.07%
2021-12-31 ILA532.86 Million
≈ $1.43 Million
+51.64%
2020-12-31 ILA351.39 Million
≈ $942.07K
-1.01%
2019-12-31 ILA354.98 Million
≈ $951.68K
-9.15%
2018-12-31 ILA390.74 Million
≈ $1.05 Million
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About Polyram Plastic Industries Ltd

TA:POLP Israel Specialty Chemicals
Market Cap
$236.48 Million
ILA88.21 Billion ILA
Market Cap Rank
#15820 Global
#187 in Israel
Share Price
ILA825.30
Change (1 day)
-0.88%
52-Week Range
ILA809.10 - ILA1166.00
All Time High
ILA1576.07
About

Polyram Plastic Industries Ltd, together with its subsidiaries, develops, produces, and markets thermoplastic compounds in Israel, England, Italy, Germany, the United States, Europe, Asia, and internationally. It operates through three segments: Engineering Thermoplastic Compounds, Bondirm, and Polytron. The company offers advanced plastic raw materials made from various polymers and additives; b… Read more