Ram-On Investments and Holdings Ltd (RMN) - Total Liabilities
Based on the latest financial reports, Ram-On Investments and Holdings Ltd (RMN) has total liabilities worth ILA15.10 Million ILA (≈ $40.49K USD) as of June 2026. 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 Ram-On Investments and Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ram-On Investments and Holdings Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Ram-On Investments and Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ram-On Investments and Holdings Ltd asset portfolio.
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 |
|---|---|---|
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.31 Billion |
|
Toro Energy Ltd
AU:TOE
|
Australia | AU$946.70K |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
USA | $7.86 Million |
|
Annovis Bio Inc
NYSE:ANVS
|
USA | $13.12 Million |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
Alpha Holdings Inc
KQ:117670
|
Korea | ₩15.32 Billion |
|
AGROT
IS:AGROT
|
Turkey | TL2.50 Billion |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.07 Billion |
Liability Composition Analysis (2007–2025)
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. See RMN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2007–2025)
The table below shows the annual total liabilities of Ram-On Investments and Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA23.23 Million ≈ $62.27K |
-11.18% |
| 2024-12-31 | ILA26.15 Million ≈ $70.11K |
-29.76% |
| 2023-12-31 | ILA37.23 Million ≈ $99.82K |
+172.39% |
| 2022-12-31 | ILA13.67 Million ≈ $36.65K |
-60.72% |
| 2021-12-31 | ILA34.80 Million ≈ $93.30K |
-22.48% |
| 2020-12-31 | ILA44.89 Million ≈ $120.36K |
-44.18% |
| 2019-12-31 | ILA80.43 Million ≈ $215.64K |
+21.02% |
| 2018-12-31 | ILA66.46 Million ≈ $178.18K |
+12.41% |
| 2017-12-31 | ILA59.12 Million ≈ $158.51K |
+18092.00% |
| 2016-12-31 | ILA325.00K ≈ $871.31 |
-97.93% |
| 2015-12-31 | ILA15.67 Million ≈ $42.02K |
-90.80% |
| 2014-12-31 | ILA170.41 Million ≈ $456.87K |
+77.68% |
| 2013-12-31 | ILA95.91 Million ≈ $257.13K |
-4.12% |
| 2012-12-31 | ILA100.02 Million ≈ $268.16K |
+10.31% |
| 2011-12-31 | ILA90.68 Million ≈ $243.10K |
-11.20% |
| 2010-12-31 | ILA102.12 Million ≈ $273.78K |
+6.28% |
| 2009-12-31 | ILA96.08 Million ≈ $257.60K |
-14.48% |
| 2008-12-31 | ILA112.36 Million ≈ $301.22K |
-15.41% |
| 2007-12-31 | ILA132.82 Million ≈ $356.08K |
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About Ram-On Investments and Holdings Ltd
Ram-On Investments and Holdings (1999) Ltd develops, produces, and markets engineering thermoplastic compounds and products in Israel. The company provides binders, enhancers, and TL adhesives. It also exports its products. 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 (199… Read more