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 ILA22.97 Million ILA (≈ $61.59K 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 RMN cash generation efficiency to assess how effectively this company generates cash.
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. Check Ram-On Investments and Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥61.89 Million |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$28.52 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
Centrepoint Alliance Ltd
AU:CAF
|
Australia | AU$27.46 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.08 Billion |
|
Deswell Industries Inc
NASDAQ:DSWL
|
USA | $20.17 Million |
|
Sinher Technology Inc
TW:4999
|
Taiwan | NT$631.51 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. For the full company profile including market capitalisation, see Ram-On Investments and Holdings Ltd stock valuation.
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 ≈ $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 |
-- |
About 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.