SR Accord
S.R. Accord Ltd. provides non-bank financing and credit services in Israel. The company offers real estate financing, check discounting, bridging loans, and line of credit; financing for infrastructure projects, business, evacuation and construction, car and business growth, small and medium-sized businesses, and public companies; guarantees for project implementation, as well as business financi… Read more
SR Accord (SRAC) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.32 Billion ILA
Based on the latest financial reports, SR Accord (SRAC) has total liabilities worth ILA1.32 Billion 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.
SR Accord - Total Liabilities Trend (2001–2024)
This chart illustrates how SR Accord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SR Accord Competitors by Total Liabilities
The table below lists competitors of SR Accord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.05 Million |
|
Cabnet Holdings Bhd
KLSE:0191
|
Malaysia | RM82.19 Million |
|
HERSHEY
HM:HSY
|
Germany | €8.42 Billion |
|
Vaxxa AB
F:7WA0
|
Germany | €2.05 Million |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.99 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down SR Accord'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 | 1.37 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 SR Accord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SR Accord (2001–2024)
The table below shows the annual total liabilities of SR Accord from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.11 Billion | +25.20% |
| 2023-12-31 | ILA888.88 Million | -25.88% |
| 2022-12-31 | ILA1.20 Billion | +27.56% |
| 2021-12-31 | ILA940.07 Million | +63.56% |
| 2020-12-31 | ILA574.77 Million | -2.51% |
| 2019-12-31 | ILA589.59 Million | +53.78% |
| 2018-12-31 | ILA383.39 Million | +101.80% |
| 2017-12-31 | ILA189.98 Million | +27.87% |
| 2016-12-31 | ILA148.57 Million | -19.58% |
| 2015-12-31 | ILA184.76 Million | +9046.34% |
| 2014-12-31 | ILA2.02 Million | +1088.24% |
| 2013-12-31 | ILA170.00K | -91.55% |
| 2012-12-31 | ILA2.01 Million | -96.68% |
| 2011-12-31 | ILA60.72 Million | -56.03% |
| 2010-12-31 | ILA138.11 Million | -89.10% |
| 2009-12-31 | ILA1.27 Billion | -9.32% |
| 2008-12-31 | ILA1.40 Billion | -27.90% |
| 2007-12-31 | ILA1.94 Billion | -40.14% |
| 2006-12-31 | ILA3.24 Billion | -2.18% |
| 2005-12-31 | ILA3.31 Billion | +9.31% |
| 2004-12-31 | ILA3.03 Billion | -11.50% |
| 2003-12-31 | ILA3.42 Billion | -16.88% |
| 2002-12-31 | ILA4.12 Billion | -0.66% |
| 2001-12-31 | ILA4.14 Billion | -- |