Taya Inv-L (TAYA) - Total Liabilities

Latest as of June 2025: ILA34.71 Million ILA ≈ $93.05K USD

Based on the latest financial reports, Taya Inv-L (TAYA) has total liabilities worth ILA34.71 Million ILA (≈ $93.05K USD) as of June 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 cash efficiency ratio of Taya Inv-L to assess how effectively this company generates cash.

Taya Inv-L - Total Liabilities Trend (2009–2024)

This chart illustrates how Taya Inv-L's total liabilities have evolved over time, based on quarterly financial data. Check TAYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Taya Inv-L Competitors by Total Liabilities

The table below lists competitors of Taya Inv-L ranked by their total liabilities.

Company	Country	Total Liabilities
Ironbark Capital Ltd AU:IBC	Australia	AU$1.83 Million
Poulaillon SA PA:ALPOU	France	€51.50 Million
Cineline India Limited NSE:CINELINE	India	Rs1.60 Billion
BOS Better Online Solutions NASDAQ:BOSC	USA	$15.94 Million
Hannet Co. Ltd KQ:052600	Korea	₩23.59 Billion
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$67.62 Million
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	Turkey	TL90.35 Million
Pivotree Inc V:PVT	Canada	CA$5.66 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Taya Inv-L'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 TAYA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.13	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Taya Inv-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taya Inv-L (2009–2024)

The table below shows the annual total liabilities of Taya Inv-L from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA37.53 Million ≈ $100.61K	+0.78%
2023-12-31	ILA37.23 Million ≈ $99.82K	-37.86%
2022-12-31	ILA59.92 Million ≈ $160.65K	-17.83%
2021-12-31	ILA72.92 Million ≈ $195.50K	-7.98%
2020-12-31	ILA79.25 Million ≈ $212.46K	-9.49%
2019-12-31	ILA87.56 Million ≈ $234.75K	-4.01%
2018-12-31	ILA91.22 Million ≈ $244.57K	+141.74%
2017-12-31	ILA37.74 Million ≈ $101.17K	-8.47%
2016-12-31	ILA41.23 Million ≈ $110.53K	+19.50%
2015-12-31	ILA34.50 Million ≈ $92.50K	-4.93%
2014-12-31	ILA36.29 Million ≈ $97.29K	-27.39%
2013-12-31	ILA49.98 Million ≈ $134.00K	+68.86%
2012-12-31	ILA29.60 Million ≈ $79.36K	-42.72%
2011-12-31	ILA51.68 Million ≈ $138.55K	+17.91%
2010-12-31	ILA43.83 Million ≈ $117.50K	+17.53%
2009-12-31	ILA37.29 Million ≈ $99.98K	--

About Taya Inv-L

TA:TAYA Israel Entertainment

Market Cap

$31.94 Million

ILA11.91 Billion ILA

Market Cap Rank

#23513 Global

#336 in Israel

Share Price

ILA5155.00

Change (1 day)

+0.10%

52-Week Range

ILA4578.00 - ILA6255.00

All Time High

ILA7779.43