Willy Food
Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, Asian food, pre-cooked meals, pasta, flour, vinegars and sauces, oils, crackers and rusks, tortillas and pizza bases, snacks and nuts, cereals, sweets, confitures, coffee whitener, condensed milk, and doughs The company also provides … Read more
Willy Food (WLFD) - Total Liabilities
Latest total liabilities as of September 2025: ILA69.32 Million ILA
Based on the latest financial reports, Willy Food (WLFD) has total liabilities worth ILA69.32 Million 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.
Willy Food - Total Liabilities Trend (2000–2024)
This chart illustrates how Willy Food's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Willy Food Competitors by Total Liabilities
The table below lists competitors of Willy Food ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KADANT
BE:KDA
|
Germany | €626.55 Million |
|
Rapid Lithium Limited
AU:RLL
|
Australia | AU$20.44 Million |
|
Chic Republic PCL
BK:CHIC
|
Thailand | ฿1.01 Billion |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
Euroasia Total Logistics PCL
BK:ETL
|
Thailand | ฿334.93 Million |
|
Whitebark Energy Ltd
AU:WBE
|
Australia | AU$5.06 Million |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
USA | $6.24 Million |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
Belgium | €8.06 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Willy Food'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 | 10.68 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Willy Food's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willy Food (2000–2024)
The table below shows the annual total liabilities of Willy Food from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA73.99 Million | +65.91% |
| 2023-12-31 | ILA44.60 Million | -40.86% |
| 2022-12-31 | ILA75.41 Million | +32.20% |
| 2021-12-31 | ILA57.04 Million | +27.16% |
| 2020-12-31 | ILA44.86 Million | -3.00% |
| 2019-12-31 | ILA46.24 Million | +74.79% |
| 2018-12-31 | ILA26.46 Million | +20.08% |
| 2017-12-31 | ILA22.03 Million | +6.18% |
| 2016-12-31 | ILA20.75 Million | +4.80% |
| 2015-12-31 | ILA19.80 Million | -48.89% |
| 2014-12-31 | ILA38.73 Million | -29.99% |
| 2013-12-31 | ILA55.33 Million | -51.08% |
| 2012-12-31 | ILA113.10 Million | +27.68% |
| 2011-12-31 | ILA88.58 Million | -38.02% |
| 2010-12-31 | ILA142.91 Million | +30.86% |
| 2009-12-31 | ILA109.20 Million | +6.31% |
| 2006-12-31 | ILA102.72 Million | -0.45% |
| 2005-12-31 | ILA103.19 Million | +170.78% |
| 2004-12-31 | ILA38.11 Million | +4.46% |
| 2003-12-31 | ILA36.48 Million | -0.43% |
| 2002-12-31 | ILA36.64 Million | -21.59% |
| 2001-12-31 | ILA46.72 Million | +5.48% |
| 2000-12-31 | ILA44.30 Million | -- |