Dynamic Group Holdings Ltd (DDB) - Total Liabilities

Latest as of December 2024: AU$40.85 Million AUD ≈ $28.91 Million USD

Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has total liabilities worth AU$40.85 Million AUD (≈ $28.91 Million USD) as of December 2024. 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 cash efficiency ratio of Dynamic Group Holdings Ltd to assess how effectively this company generates cash.

Dynamic Group Holdings Ltd - Total Liabilities Trend (2016–2023)

This chart illustrates how Dynamic Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DDB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dynamic Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Dynamic Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
HarbourVest Global Private Equity Ltd LSE:HVPE	UK	GBX440.67 Million
TOUAX PA:ALTOU	USA	€432.09 Million
Pixelplus. Co. Ltd KQ:087600	Korea	₩21.54 Billion
Delticom AG F:DEX	Germany	€193.50 Million
Freemelt Holding AB ST:FREEM	Sweden	Skr16.88 Million
United-Guardian Inc NASDAQ:UG	USA	$1.60 Million
Jian Sin Industrial Co Ltd TWO:4502	Taiwan	NT$1.75 Billion
Tien Wah Press Holdings Bhd KLSE:7374	Malaysia	RM211.88 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Dynamic Group Holdings 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 Dynamic Group Holdings Ltd (DDB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Dynamic Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynamic Group Holdings Ltd (2016–2023)

The table below shows the annual total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023.

Year	Total Liabilities	Change
2023-12-31	AU$40.26 Million ≈ $28.49 Million	-31.16%
2022-12-31	AU$58.49 Million ≈ $41.39 Million	+34.71%
2021-12-31	AU$43.42 Million ≈ $30.72 Million	+237.73%
2020-12-31	AU$12.86 Million ≈ $9.10 Million	+16.64%
2019-12-31	AU$11.02 Million ≈ $7.80 Million	+129.00%
2018-12-31	AU$4.81 Million ≈ $3.41 Million	+32.95%
2017-12-31	AU$3.62 Million ≈ $2.56 Million	+15.42%
2016-12-31	AU$3.14 Million ≈ $2.22 Million	--

About Dynamic Group Holdings Ltd

AU:DDB Australia Engineering & Construction

Market Cap

$28.36 Million

AU$40.09 Million AUD

Market Cap Rank

#23890 Global

#962 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.30

All Time High

AU$0.68