DCI O.N. Total Liabilities
DCI O.N. total liabilities. Based on the latest financial reports, DCI O.N. (DCIK) has total liabilities worth €259.86K EUR (≈ $303.81K 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. See DCI O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DCI O.N. (2021–2025)
Total liabilities of DCI O.N. from 2021 to 2025. This chart illustrates how DCI O.N.'s total liabilities have evolved over time, based on quarterly financial data.
DCI O.N. Competitors by Total Liabilities
The table below lists competitors of DCI O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
USA | $1.13 Million |
|
Platina Resources Ltd
AU:PGM
|
Australia | AU$391.93K |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Guardian Exploration Inc
V:GX
|
Canada | CA$2.09 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
Prismaflex Intl
PA:ALPRI
|
France | €24.84 Million |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
USA | $37.32 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down DCI O.N.'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 complete balance sheet picture, see how large is DCI O.N.'s balance sheet.
Liquidity & Leverage Metrics
DCI O.N. Total Liabilities Ratios Explained
DCI O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.48 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 DCI O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCI O.N. (2021–2025)
The table below shows the annual total liabilities of DCI O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €259.86K ≈ $303.81K |
-12.50% |
| 2024-12-31 | €297.00K ≈ $347.22K |
-18.01% |
| 2023-12-31 | €362.23K ≈ $423.48K |
-11.67% |
| 2022-12-31 | €410.08K ≈ $479.43K |
-7.10% |
| 2021-12-31 | €441.43K ≈ $516.08K |
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About DCI O.N.
DCI Database for Commerce and Industry AG provides media and content services. DCI Database for Commerce and Industry AG was founded in 1993 and is based in Starnberg, Germany.