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. Also explore Willy Food annual equity growth to track the company's year-over-year net asset growth rate.
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. See WLFD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Willy Food Competitors by Total Liabilities
The table below lists competitors of Willy Food ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.09 Billion |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
Audix Corp
TW:2459
|
Taiwan | NT$3.26 Billion |
|
Signature International Bhd
KLSE:7246
|
Malaysia | RM581.55 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp591.61 Billion |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥15.49 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.72 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$616.49 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 Willy Food 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