Defence Therapeutics Inc. (DTC) - Total Liabilities
Based on the latest financial reports, Defence Therapeutics Inc. (DTC) has total liabilities worth €2.59 Million EUR (≈ $3.03 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. Explore Defence Therapeutics Inc. cash conversion from operations to assess how effectively this company generates cash.
Defence Therapeutics Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Defence Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of Defence Therapeutics Inc. for net asset value and shareholders' equity analysis.
Defence Therapeutics Inc. Competitors by Total Liabilities
The table below lists competitors of Defence Therapeutics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVRO INDIA LIMITED
NSE:AVROIND
|
India | Rs369.88 Million |
|
Conifer Holding Inc
NASDAQ:CNFR
|
USA | $255.05 Million |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
USA | $2.82 Million |
|
Polylite Taiwan Co Ltd
TWO:1813
|
Taiwan | NT$314.57 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM160.29 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Defence Therapeutics Inc.'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 DTC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | -2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.89 | 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 Defence Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Defence Therapeutics Inc. (2020–2024)
The table below shows the annual total liabilities of Defence Therapeutics Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €4.06 Million ≈ $4.75 Million |
+106.55% |
| 2023-06-30 | €1.97 Million ≈ $2.30 Million |
+77.61% |
| 2022-06-30 | €1.11 Million ≈ $1.29 Million |
+805.66% |
| 2021-06-30 | €122.26K ≈ $142.93K |
+152.85% |
| 2020-06-30 | €48.35K ≈ $56.53K |
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About Defence Therapeutics Inc.
Defence Therapeutics Inc. develops a biological drug enhancer platform that improves the efficacy and safety of a multitude of a multitude of biological/biosimilar-based pharmaceuticals used in the treatment of cancer and infectious diseases. The company focuses on the research, development, and advancement of products using its Accum technology, including antibody drug conjugates targeting vario… Read more