Willy Food (WLFD) - Total Liabilities
Based on the latest financial reports, Willy Food (WLFD) has total liabilities worth ILA65.42 Million ILA (≈ $175.39K 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 Willy Food cash flow conversion to assess how effectively this company generates cash.
Willy Food - Total Liabilities Trend (2000–2025)
This chart illustrates how Willy Food's total liabilities have evolved over time, based on quarterly financial data. Check Willy Food (WLFD) asset resilience to evaluate the company's liquid asset resilience ratio.
Willy Food Competitors by Total Liabilities
The table below lists competitors of Willy Food ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | Rs4.71 Billion |
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$924.76 Million |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 Million |
|
Hyundai Cement
KO:006390
|
Korea | ₩469.22 Billion |
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $315.98 Million |
|
VIA Labs Inc
TW:6756
|
Taiwan | NT$964.46 Million |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see WLFD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.94 | 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 | 0.09 | 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 (2000–2025)
The table below shows the annual total liabilities of Willy Food from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA65.42 Million ≈ $175.39K |
-11.58% |
| 2024-12-31 | ILA73.99 Million ≈ $198.37K |
+65.91% |
| 2023-12-31 | ILA44.60 Million ≈ $119.56K |
-40.86% |
| 2022-12-31 | ILA75.41 Million ≈ $202.17K |
+32.20% |
| 2021-12-31 | ILA57.04 Million ≈ $152.92K |
+27.16% |
| 2020-12-31 | ILA44.86 Million ≈ $120.26K |
-3.00% |
| 2019-12-31 | ILA46.24 Million ≈ $123.98K |
+74.79% |
| 2018-12-31 | ILA26.46 Million ≈ $70.93K |
+20.08% |
| 2017-12-31 | ILA22.03 Million ≈ $59.07K |
+6.18% |
| 2016-12-31 | ILA20.75 Million ≈ $55.63K |
+4.80% |
| 2015-12-31 | ILA19.80 Million ≈ $53.08K |
-48.89% |
| 2014-12-31 | ILA38.73 Million ≈ $103.85K |
-29.99% |
| 2013-12-31 | ILA55.33 Million ≈ $148.33K |
-51.08% |
| 2012-12-31 | ILA113.10 Million ≈ $303.21K |
+27.68% |
| 2011-12-31 | ILA88.58 Million ≈ $237.48K |
-38.02% |
| 2010-12-31 | ILA142.91 Million ≈ $383.13K |
+30.86% |
| 2009-12-31 | ILA109.20 Million ≈ $292.77K |
+6.31% |
| 2006-12-31 | ILA102.72 Million ≈ $275.39K |
-0.45% |
| 2005-12-31 | ILA103.19 Million ≈ $276.64K |
+170.78% |
| 2004-12-31 | ILA38.11 Million ≈ $102.16K |
+4.46% |
| 2003-12-31 | ILA36.48 Million ≈ $97.80K |
-0.43% |
| 2002-12-31 | ILA36.64 Million ≈ $98.22K |
-21.59% |
| 2001-12-31 | ILA46.72 Million ≈ $125.26K |
+5.48% |
| 2000-12-31 | ILA44.30 Million ≈ $118.75K |
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About 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, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs. The company also provides sweet and savoury pastries, dairy products, various cheeses, and butter, as well as canned products, such as fruits, ve… Read more