DCI O.N. (DCIK) - 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 DCIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
DCI O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how DCI O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DCIK asset base.
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 |
|---|---|---|
|
Ironman International Ltd.
V:IMI
|
Canada | CA$30.18 Million |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €3.21 Million |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
UK | GBX52.56 Million |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM55.58 Million |
|
AGROB Immobilien AG
F:AGR
|
Germany | €117.90 Million |
|
Ecoscience International Berhad
KLSE:0255
|
Malaysia | RM105.04 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
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. See how leveraged is DCI O.N.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.