DIGITAL WORKFORCE SRV.EO1 (DQ4) - Total Liabilities
Based on the latest financial reports, DIGITAL WORKFORCE SRV.EO1 (DQ4) has total liabilities worth €25.98 Million EUR (≈ $30.37 Million 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 DIGITAL WORKFORCE SRV.EO1 net asset momentum to track the company's year-over-year net asset growth rate.
DIGITAL WORKFORCE SRV.EO1 - Total Liabilities Trend (2022–2025)
This chart illustrates how DIGITAL WORKFORCE SRV.EO1's total liabilities have evolved over time, based on quarterly financial data. See DIGITAL WORKFORCE SRV.EO1 (DQ4) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
DIGITAL WORKFORCE SRV.EO1 Competitors by Total Liabilities
The table below lists competitors of DIGITAL WORKFORCE SRV.EO1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$24.17 Million |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
|
Enertork Ltd
KQ:019990
|
Korea | ₩8.34 Billion |
|
Touch Ventures Ltd
AU:TVL
|
Australia | AU$202.00K |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Allakos Inc
NASDAQ:ALLK
|
USA | $4.08 Million |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
USA | $54.82 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down DIGITAL WORKFORCE SRV.EO1'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 DQ4 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 DIGITAL WORKFORCE SRV.EO1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIGITAL WORKFORCE SRV.EO1 (2022–2025)
The table below shows the annual total liabilities of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €25.98 Million ≈ $30.37 Million |
+173.61% |
| 2024-12-31 | €9.49 Million ≈ $11.10 Million |
+9.27% |
| 2023-12-31 | €8.69 Million ≈ $10.16 Million |
-30.38% |
| 2022-12-31 | €12.48 Million ≈ $14.59 Million |
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About DIGITAL WORKFORCE SRV.EO1
Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more