Ravad Ltd (RAVD) - Total Liabilities
Based on the latest financial reports, Ravad Ltd (RAVD) has total liabilities worth ILA249.96 Million ILA (≈ $670.12K USD) as of June 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 net asset growth rate of Ravad Ltd to track the company's year-over-year net asset growth rate.
Ravad Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Ravad Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ravad Ltd to measure how efficiently the company converts operating cash flow to free cash.
Ravad Ltd Competitors by Total Liabilities
The table below lists competitors of Ravad Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$1.83 Billion |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩34.94 Billion |
|
Natura City Developments Tbk PT
JK:CITY
|
Indonesia | Rp180.80 Billion |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$35.83 Million |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 Million |
|
Entertainment Network (India) Limited
NSE:ENIL
|
India | Rs4.48 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Ravad 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 market cap of Ravad Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Ravad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ravad Ltd (2004–2025)
The table below shows the annual total liabilities of Ravad Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA273.48 Million ≈ $733.20K |
+30.98% |
| 2024-12-31 | ILA208.79 Million ≈ $559.77K |
-12.02% |
| 2023-12-31 | ILA237.31 Million ≈ $636.23K |
+5.83% |
| 2022-12-31 | ILA224.24 Million ≈ $601.19K |
-31.53% |
| 2021-12-31 | ILA327.52 Million ≈ $878.07K |
-9.87% |
| 2020-12-31 | ILA363.41 Million ≈ $974.28K |
-1.13% |
| 2019-12-31 | ILA367.55 Million ≈ $985.38K |
-10.11% |
| 2018-12-31 | ILA408.86 Million ≈ $1.10 Million |
-5.35% |
| 2017-12-31 | ILA431.99 Million ≈ $1.16 Million |
-18.61% |
| 2016-12-31 | ILA530.76 Million ≈ $1.42 Million |
+50.99% |
| 2015-12-31 | ILA351.52 Million ≈ $942.42K |
+20.54% |
| 2014-12-31 | ILA291.63 Million ≈ $781.84K |
+4.92% |
| 2013-12-31 | ILA277.94 Million ≈ $745.15K |
-48.34% |
| 2012-12-31 | ILA538.07 Million ≈ $1.44 Million |
-37.74% |
| 2011-12-31 | ILA864.25 Million ≈ $2.32 Million |
-31.07% |
| 2010-12-31 | ILA1.25 Billion ≈ $3.36 Million |
-6.49% |
| 2009-12-31 | ILA1.34 Billion ≈ $3.59 Million |
+34.03% |
| 2008-12-31 | ILA1.00 Billion ≈ $2.68 Million |
+322.40% |
| 2006-12-31 | ILA236.81 Million ≈ $634.89K |
-27.08% |
| 2005-12-31 | ILA324.76 Million ≈ $870.67K |
+22.79% |
| 2004-12-31 | ILA264.47 Million ≈ $709.04K |
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About Ravad Ltd
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. The company is based in Tel Aviv, Israel.