B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) - Total Liabilities
Based on the latest financial reports, B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has total liabilities worth €19.16 Million EUR (≈ $22.40 Million USD) as of June 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.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - Total Liabilities Trend (2007–2024)
This chart illustrates how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s total liabilities have evolved over time, based on quarterly financial data. See PORF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Competitors by Total Liabilities
The table below lists competitors of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blende Silver Corp
V:BAG
|
Canada | CA$662.28K |
|
Marpai Inc
NASDAQ:MRAI
|
USA | $46.16 Million |
|
Equatorial Resources Ltd
AU:EQX
|
Australia | AU$2.39 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs1.37 Billion |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
USA | $13.98 Million |
|
FELIX Group Holdings Ltd
AU:FLX
|
Australia | AU$15.19 Million |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'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 B.V. Delftsch Aardewerkfabriek "De Porce (PORF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
The table below shows the annual total liabilities of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.60 Million ≈ $22.91 Million |
-0.10% |
| 2023-12-31 | €19.62 Million ≈ $22.94 Million |
-1.32% |
| 2022-12-31 | €19.88 Million ≈ $23.24 Million |
+9.78% |
| 2021-12-31 | €18.11 Million ≈ $21.17 Million |
+10.37% |
| 2020-12-31 | €16.41 Million ≈ $19.19 Million |
+12.88% |
| 2019-12-31 | €14.54 Million ≈ $17.00 Million |
+34.90% |
| 2018-12-31 | €10.78 Million ≈ $12.60 Million |
+2.42% |
| 2017-12-31 | €10.52 Million ≈ $12.30 Million |
+23.06% |
| 2016-12-31 | €8.55 Million ≈ $10.00 Million |
-13.62% |
| 2015-12-31 | €9.90 Million ≈ $11.57 Million |
-6.73% |
| 2014-12-31 | €10.61 Million ≈ $12.41 Million |
-13.08% |
| 2013-12-31 | €12.21 Million ≈ $14.27 Million |
+17.38% |
| 2012-12-31 | €10.40 Million ≈ $12.16 Million |
+12.63% |
| 2011-12-31 | €9.23 Million ≈ $10.80 Million |
-17.87% |
| 2010-12-31 | €11.24 Million ≈ $13.15 Million |
+26.51% |
| 2009-12-31 | €8.89 Million ≈ $10.39 Million |
-11.48% |
| 2008-12-31 | €10.04 Million ≈ $11.74 Million |
+1030.74% |
| 2007-12-31 | €888.00K ≈ $1.04 Million |
-- |
About B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 designs, produces and sells Delft Blue decorative pottery and modern pottery products in the Netherlands. It also operates a real estate portfolio business. B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 was founded in 1653 and is headquartered in Delft, the Netherlands.