Ralco Agencies Ltd (RLCO) - Total Liabilities
Based on the latest financial reports, Ralco Agencies Ltd (RLCO) has total liabilities worth ILA97.83 Million ILA (≈ $262.28K USD) 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. Explore RLCO cash generation efficiency to assess how effectively this company generates cash.
Ralco Agencies Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ralco Agencies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RLCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$343.93 Billion |
|
Mirae Corporation
KO:025560
|
Korea | ₩34.96 Billion |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM57.86 Million |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩27.91 Billion |
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see Ralco Agencies Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2002–2024)
The table below shows the annual total liabilities of Ralco Agencies Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company offers refrigerators, ovens, stoves, washing machines, dryers, dishwashers, vacuum cleaners, electric pots, and microwaves under SHARP, ZANUSSI, GRUNDIG, and Blomberg brands. It markets its products through stores, as well as through online stores. The company was formerly known as Chef … Read more