DYNACOR GROUP INC. Total Liabilities
DYNACOR GROUP INC. total liabilities. Based on the latest financial reports, DYNACOR GROUP INC. (OA5) has total liabilities worth €46.56 Million EUR (≈ $54.43 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. See DYNACOR GROUP INC. (OA5) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DYNACOR GROUP INC. (2021–2025)
Total liabilities of DYNACOR GROUP INC. from 2021 to 2025. This chart illustrates how DYNACOR GROUP INC.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of DYNACOR GROUP INC. to evaluate the company's liquid asset resilience ratio.
DYNACOR GROUP INC. Competitors by Total Liabilities
The table below lists competitors of DYNACOR GROUP INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genova Property Group AB
ST:GPG
|
Sweden | Skr8.45 Billion |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $30.44 Million |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩94.01 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp50.95 Billion |
|
Rugvista Group AB
ST:RUG
|
Sweden | Skr236.53 Million |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DYNACOR GROUP 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 complete balance sheet picture, see OA5 asset base.
Liquidity & Leverage Metrics
DYNACOR GROUP INC. Total Liabilities Ratios Explained
DYNACOR GROUP INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 DYNACOR GROUP INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DYNACOR GROUP INC. (2021–2025)
The table below shows the annual total liabilities of DYNACOR GROUP INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €46.56 Million ≈ $54.43 Million |
+78.36% |
| 2024-12-31 | €26.10 Million ≈ $30.52 Million |
+17.62% |
| 2023-12-31 | €22.19 Million ≈ $25.95 Million |
+33.52% |
| 2022-12-31 | €16.62 Million ≈ $19.43 Million |
-14.09% |
| 2021-12-31 | €19.35 Million ≈ $22.62 Million |
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About DYNACOR GROUP INC.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group In… Read more