Raval ACS Ltd (RVL) - Total Liabilities
Based on the latest financial reports, Raval ACS Ltd (RVL) has total liabilities worth ILA110.61 Million ILA (≈ $296.54K 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 Raval ACS Ltd (RVL) cash flow conversion to assess how effectively this company generates cash.
Raval ACS Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Raval ACS Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Raval ACS Ltd to evaluate the company's liquid asset resilience ratio.
Raval ACS Ltd Competitors by Total Liabilities
The table below lists competitors of Raval ACS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL11.77 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.38 Billion |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
INICS Corp.
KQ:452400
|
Korea | ₩19.68 Billion |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$343.93 Billion |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿1.27 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Raval ACS 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 RVL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Raval ACS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raval ACS Ltd (2006–2024)
The table below shows the annual total liabilities of Raval ACS Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA120.08 Million ≈ $321.94K |
-1.00% |
| 2023-12-31 | ILA121.30 Million ≈ $325.19K |
-20.91% |
| 2022-12-31 | ILA153.37 Million ≈ $411.18K |
-0.83% |
| 2021-12-31 | ILA154.66 Million ≈ $414.64K |
-8.09% |
| 2020-12-31 | ILA168.27 Million ≈ $451.13K |
-0.29% |
| 2019-12-31 | ILA168.76 Million ≈ $452.43K |
+22.35% |
| 2018-12-31 | ILA137.93 Million ≈ $369.80K |
+13.99% |
| 2017-12-31 | ILA121.00 Million ≈ $324.40K |
+20.94% |
| 2016-12-31 | ILA100.05 Million ≈ $268.23K |
+31.57% |
| 2015-12-31 | ILA76.04 Million ≈ $203.86K |
+5.12% |
| 2014-12-31 | ILA72.34 Million ≈ $193.93K |
-6.25% |
| 2013-12-31 | ILA77.16 Million ≈ $206.85K |
+14.31% |
| 2012-12-31 | ILA67.50 Million ≈ $180.96K |
-64.74% |
| 2011-12-31 | ILA191.45 Million ≈ $513.27K |
+425.04% |
| 2010-12-31 | ILA36.46 Million ≈ $97.76K |
+19.14% |
| 2009-12-31 | ILA30.61 Million ≈ $82.05K |
+4.85% |
| 2008-12-31 | ILA29.19 Million ≈ $78.25K |
+13.77% |
| 2007-12-31 | ILA25.66 Million ≈ $68.79K |
-66.65% |
| 2006-12-31 | ILA76.93 Million ≈ $206.24K |
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About Raval ACS Ltd
Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more