Ram-On Investments and Holdings Ltd Total Liabilities
Ram-On Investments and Holdings Ltd 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. Check RMN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ram-On Investments and Holdings Ltd (2007–2025)
Total liabilities of Ram-On Investments and Holdings Ltd from 2007 to 2025. This chart illustrates how Ram-On Investments and Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ram-On Investments and Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Petershill Partners PLC
LSE:PHLL
|
UK | GBX1.42 Billion |
|
Solytech Enterprise Corp
TW:1471
|
Taiwan | NT$127.48 Million |
|
RGT Bhd
KLSE:9954
|
Malaysia | RM96.65 Million |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿1.02 Billion |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
Indonesia | Rp1.69 Trillion |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr453.51 Million |
|
Histeel
KO:071090
|
Korea | ₩148.77 Billion |
|
Gensource Potash Corporation
V:GSP
|
Canada | CA$14.73 Million |
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. For the complete balance sheet picture, see RMN asset base.
Liquidity & Leverage Metrics
Ram-On Investments and Holdings Ltd Total Liabilities Ratios Explained
Ram-On Investments and Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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