Polyram Plastic Industries Ltd (POLP) - Total Liabilities
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. Explore POLP cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Polyram Plastic Industries Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
USA | $8.76 Million |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥93.09 Million |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
Turkey | TL13.56 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$284.53 Million |
|
Sirca Paints India Limited
NSE:SIRCA
|
India | Rs1.17 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €1.93 Billion |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
India | Rs38.59 Billion |
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 POLP stock market capitalisation.
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
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