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. Also explore TGI Infrastructures Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See TGI Infrastructures Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
An Phat Holdings JSC VN:APH	Vietnam	₫6.81 Trillion
Microcosm Technology Co Ltd TWO:3354	Taiwan	NT$133.39 Million
Berlian Laju Tanker Tbk PT JK:BLTA	Indonesia	Rp74.95 Million
Nam Kwang Cons KO:001260	Korea	₩276.26 Billion
Matrix Composites & Engineering Ltd AU:MCE	Australia	AU$51.45 Million
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	Israel	ILA16.78 Million
Caprice Resources Ltd AU:CRS	Australia	AU$810.85K
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$4.70 Million

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 Infrastructures Ltd market capitalisation.

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

$49.46 Million

ILA18.45 Billion ILA

Market Cap Rank

#21908 Global

#300 in Israel

Share Price

ILA235.00

Change (1 day)

+7.16%

52-Week Range

ILA195.40 - ILA298.00

All Time High

ILA634.46