Ram-On Investments and Holdings Ltd
Ram-On Investments and Holdings (1999) Ltd develops, produces, and markets plastic compounds and products in Israel. The company was formerly known as Poliram (1999) Ltd and changed its name to Ram-On Investments and Holdings (1999) Ltd in September 2015. Ram-On Investments and Holdings (1999) Ltd was incorporated in 1999 and is based in Gilboa, Israel.
Ram-On Investments and Holdings Ltd (RMN) - Total Liabilities
Latest total liabilities as of September 2025: ILA22.97 Million ILA
Based on the latest financial reports, Ram-On Investments and Holdings Ltd (RMN) has total liabilities worth ILA22.97 Million ILA 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.
Ram-On Investments and Holdings Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Ram-On Investments and Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ram-On Investments and Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ram-On Investments and Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnGold Mines Ltd
PINK:GWRRF
|
USA | $2.54 Million |
|
Access-Power & Co. Inc
PINK:ACCR
|
USA | $4.74 Million |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
Gossan Resources Limited
PINK:GSSRF
|
USA | $139.75K |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
CAMELEON SOFTWARE
F:AJ6
|
Germany | €2.09 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ram-On Investments and Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Ram-On Investments and Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ram-On Investments and Holdings Ltd (2007–2024)
The table below shows the annual total liabilities of Ram-On Investments and Holdings Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA26.15 Million | -29.76% |
| 2023-12-31 | ILA37.23 Million | +172.39% |
| 2022-12-31 | ILA13.67 Million | -60.72% |
| 2021-12-31 | ILA34.80 Million | -22.48% |
| 2020-12-31 | ILA44.89 Million | -44.18% |
| 2019-12-31 | ILA80.43 Million | +21.02% |
| 2018-12-31 | ILA66.46 Million | +12.41% |
| 2017-12-31 | ILA59.12 Million | +18092.00% |
| 2016-12-31 | ILA325.00K | -97.93% |
| 2015-12-31 | ILA15.67 Million | -90.80% |
| 2014-12-31 | ILA170.41 Million | +77.68% |
| 2013-12-31 | ILA95.91 Million | -4.12% |
| 2012-12-31 | ILA100.02 Million | +10.31% |
| 2011-12-31 | ILA90.68 Million | -11.20% |
| 2010-12-31 | ILA102.12 Million | +6.28% |
| 2009-12-31 | ILA96.08 Million | -14.48% |
| 2008-12-31 | ILA112.36 Million | -15.41% |
| 2007-12-31 | ILA132.82 Million | -- |