Sarfati Total Liabilities
Sarfati total liabilities. Based on the latest financial reports, Sarfati (SRFT) has total liabilities worth ILA1.27 Billion ILA (≈ $3.41 Million USD) as of March 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 asset resilience ratio of Sarfati to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sarfati (2005–2025)
Total liabilities of Sarfati from 2005 to 2025. This chart illustrates how Sarfati's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Sarfati's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sarfati Competitors by Total Liabilities
The table below lists competitors of Sarfati ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 Million |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
Germany | €861.45 Million |
|
Lara Exploration Ltd.
V:LRA
|
Canada | CA$266.12K |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
QRF SCA
BR:QRF
|
Belgium | €194.54 Million |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
Sajo Ind
KO:007160
|
Korea | ₩617.05 Billion |
|
APCB Inc
TW:6108
|
Taiwan | NT$4.25 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Sarfati'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 SRFT current and non-current assets.
Liquidity & Leverage Metrics
Sarfati Total Liabilities Ratios Explained
Sarfati total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Sarfati's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sarfati (2005–2025)
The table below shows the annual total liabilities of Sarfati from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA825.02 Million ≈ $2.21 Million |
-3.54% |
| 2024-12-31 | ILA855.28 Million ≈ $2.29 Million |
+4.22% |
| 2023-12-31 | ILA820.64 Million ≈ $2.20 Million |
+10.48% |
| 2022-12-31 | ILA742.81 Million ≈ $1.99 Million |
+30.12% |
| 2021-12-31 | ILA570.86 Million ≈ $1.53 Million |
-5.23% |
| 2020-12-31 | ILA602.35 Million ≈ $1.61 Million |
+12.05% |
| 2019-12-31 | ILA537.59 Million ≈ $1.44 Million |
+11.53% |
| 2018-12-31 | ILA482.00 Million ≈ $1.29 Million |
-31.05% |
| 2017-12-31 | ILA699.06 Million ≈ $1.87 Million |
+0.97% |
| 2016-12-31 | ILA692.38 Million ≈ $1.86 Million |
+26.17% |
| 2015-12-31 | ILA548.78 Million ≈ $1.47 Million |
-11.21% |
| 2014-12-31 | ILA618.10 Million ≈ $1.66 Million |
+11.01% |
| 2013-12-31 | ILA556.77 Million ≈ $1.49 Million |
+18.88% |
| 2012-12-31 | ILA468.36 Million ≈ $1.26 Million |
-9.50% |
| 2011-12-31 | ILA517.51 Million ≈ $1.39 Million |
-7.10% |
| 2010-12-31 | ILA557.08 Million ≈ $1.49 Million |
+19.77% |
| 2009-12-31 | ILA465.11 Million ≈ $1.25 Million |
+21.20% |
| 2008-12-31 | ILA383.74 Million ≈ $1.03 Million |
+19.90% |
| 2007-12-31 | ILA320.05 Million ≈ $858.04K |
+14.34% |
| 2006-12-31 | ILA279.90 Million ≈ $750.39K |
-11.24% |
| 2005-12-31 | ILA315.33 Million ≈ $845.39K |
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About Sarfati
Zvi Sarfati & Sons Investments & Constructions Ltd., through its subsidiaries, constructs and sells residential projects, apartments, and commercial spaces and offices in Israel. It is also involved in acquisition of land; project planning; and execution; and sale of urban renewal projects. The company was incorporated in 1992 and is based in Rishon LeZion, Israel.