DESWELL INDS INC. DL-01 (DW2) - Total Liabilities
Based on the latest financial reports, DESWELL INDS INC. DL-01 (DW2) has total liabilities worth €20.17 Million EUR (≈ $23.58 Million USD) as of September 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 how fast is DESWELL INDS INC. DL-01 growing its equity to track the company's year-over-year net asset growth rate.
DESWELL INDS INC. DL-01 - Total Liabilities Trend (2022–2025)
This chart illustrates how DESWELL INDS INC. DL-01's total liabilities have evolved over time, based on quarterly financial data. See DW2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DESWELL INDS INC. DL-01 Competitors by Total Liabilities
The table below lists competitors of DESWELL INDS INC. DL-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
|
Innox Corporation
KQ:088390
|
Korea | ₩116.11 Billion |
|
Unlu Yatirim Holding AS
IS:UNLU
|
Turkey | TL2.35 Billion |
|
SensorView Co Ltd
KQ:321370
|
Korea | ₩23.52 Billion |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
Spain | €291.53 Million |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €13.49 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
MeVis Medical Solutions AG
XETRA:M3V
|
Germany | €8.06 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down DESWELL INDS INC. DL-01'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 DW2 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.28 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 DESWELL INDS INC. DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DESWELL INDS INC. DL-01 (2022–2025)
The table below shows the annual total liabilities of DESWELL INDS INC. DL-01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €18.09 Million ≈ $21.15 Million |
+6.99% |
| 2024-03-31 | €16.91 Million ≈ $19.76 Million |
-18.45% |
| 2023-03-31 | €20.73 Million ≈ $24.24 Million |
-15.84% |
| 2022-03-31 | €24.63 Million ≈ $28.80 Million |
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About DESWELL INDS INC. DL-01
Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong Kong, the United Kingdom, Canada, and internationally. The company operates through two segments, Plasti… Read more