TGI Infrastructures Ltd (TGI) - Total Liabilities

Latest as of December 2025: ILA93.18 Million ILA ≈ $249.80K USD

Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has total liabilities worth ILA93.18 Million ILA (≈ $249.80K USD) as of December 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 TGI cash flow conversion to assess how effectively this company generates cash.

TGI Infrastructures Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how TGI Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TGI Infrastructures Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TGI Infrastructures Ltd Competitors by Total Liabilities

The table below lists competitors of TGI Infrastructures Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Classic Scenic Bhd KLSE:7202	Malaysia	RM40.99 Million
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	USA	$13.30 Million
Clipper Realty Inc NYSE:CLPR	USA	$1.32 Billion
Strongpoint ASA OL:STRO	Norway	Nkr529.41 Million
Springwater Special Situations Corp NASDAQ:SWSS	USA	$2.90 Million
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM69.16 Million
Hindustan Media Ventures Limited NSE:HMVL	India	Rs8.49 Billion
Shah Metacorp Limited NSE:SHAH	India	Rs1.65 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down TGI Infrastructures 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 TGI market cap.

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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 TGI Infrastructures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TGI Infrastructures Ltd (2012–2025)

The table below shows the annual total liabilities of TGI Infrastructures Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA93.18 Million ≈ $249.80K	-7.81%
2024-12-31	ILA101.07 Million ≈ $270.98K	+129.96%
2023-12-31	ILA43.95 Million ≈ $117.84K	-80.61%
2022-12-31	ILA226.72 Million ≈ $607.83K	+230.73%
2021-12-31	ILA68.55 Million ≈ $183.78K	+21.05%
2020-12-31	ILA56.63 Million ≈ $151.82K	-17.06%
2019-12-31	ILA68.28 Million ≈ $183.05K	-5.21%
2018-12-31	ILA72.03 Million ≈ $193.11K	-27.11%
2017-12-31	ILA98.81 Million ≈ $264.92K	-26.82%
2016-12-31	ILA135.03 Million ≈ $362.02K	-3.69%
2015-12-31	ILA140.22 Million ≈ $375.91K	-5.38%
2014-12-31	ILA148.20 Million ≈ $397.31K	+0.53%
2013-12-31	ILA147.41 Million ≈ $395.20K	-7.53%
2012-12-31	ILA159.42 Million ≈ $427.39K	--

About TGI Infrastructures Ltd

TA:TGI Israel Auto Parts

Market Cap

$49.90 Million

ILA18.61 Billion ILA

Market Cap Rank

#21967 Global

#305 in Israel

Share Price

ILA237.10

Change (1 day)

+0.47%

52-Week Range

ILA215.20 - ILA298.00

All Time High

ILA634.46