Ralco Agencies Ltd Total Liabilities
Ralco Agencies Ltd total liabilities. Based on the latest financial reports, Ralco Agencies Ltd (RLCO) has total liabilities worth ILA71.02 Million ILA (≈ $190.39K 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. Check financial resilience of Ralco Agencies Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ralco Agencies Ltd (2002–2025)
Total liabilities of Ralco Agencies Ltd from 2002 to 2025. This chart illustrates how Ralco Agencies Ltd's total liabilities have evolved over time, based on quarterly financial data.
Ralco Agencies Ltd Competitors by Total Liabilities
The table below lists competitors of Ralco Agencies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
UK | GBX151.54 Million |
|
Arch Biopartners Inc
V:ARCH
|
Canada | CA$4.11 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $32.01 Million |
|
ATA IMS Bhd
KLSE:8176
|
Malaysia | RM178.02 Million |
|
BrilliA Inc
NYSE MKT:BRIA
|
USA | $15.92 Million |
|
Mondi PLC
LSE:MNDI
|
UK | GBX5.03 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$1.91 Million |
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Ralco Agencies 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 Ralco Agencies Ltd balance sheet assets.
Liquidity & Leverage Metrics
Ralco Agencies Ltd Total Liabilities Ratios Explained
Ralco Agencies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Ralco Agencies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ralco Agencies Ltd (2002–2025)
The table below shows the annual total liabilities of Ralco Agencies Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA71.02 Million ≈ $190.39K |
+2.54% |
| 2024-12-31 | ILA69.26 Million ≈ $185.68K |
+33.35% |
| 2023-12-31 | ILA51.94 Million ≈ $139.25K |
-34.94% |
| 2022-12-31 | ILA79.83 Million ≈ $214.02K |
+33.43% |
| 2021-12-31 | ILA59.83 Million ≈ $160.39K |
+8.88% |
| 2020-12-31 | ILA54.95 Million ≈ $147.31K |
-6.86% |
| 2019-12-31 | ILA59.00 Million ≈ $158.17K |
+16.16% |
| 2018-12-31 | ILA50.79 Million ≈ $136.16K |
-45.00% |
| 2017-12-31 | ILA92.34 Million ≈ $247.56K |
-13.21% |
| 2016-12-31 | ILA106.39 Million ≈ $285.23K |
+26.47% |
| 2015-12-31 | ILA84.12 Million ≈ $225.53K |
+24.41% |
| 2014-12-31 | ILA67.62 Million ≈ $181.28K |
-24.66% |
| 2013-12-31 | ILA89.75 Million ≈ $240.62K |
+8.34% |
| 2012-12-31 | ILA82.85 Million ≈ $222.11K |
+233.76% |
| 2011-12-31 | ILA24.82 Million ≈ $66.55K |
-55.27% |
| 2010-12-31 | ILA55.49 Million ≈ $148.77K |
-24.08% |
| 2009-12-31 | ILA73.09 Million ≈ $195.94K |
-10.52% |
| 2008-12-31 | ILA81.68 Million ≈ $218.97K |
+150.62% |
| 2003-12-31 | ILA32.59 Million ≈ $87.37K |
-27.38% |
| 2002-12-31 | ILA44.88 Million ≈ $120.32K |
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About Ralco Agencies Ltd
Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. It provides refrigerators, ovens, stoves, LCD TVs, washing machines, dryers, dishwashers, vacuum cleaners, electric pots, and microwaves under the SHARP, ZANUSSI, and Blomberg brands. The company markets its products through stores, as well as through online stores. The company was formerly known as… Read more