DYNACOR GROUP INC. (OA5) - 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. Check DYNACOR GROUP INC. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DYNACOR GROUP INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how DYNACOR GROUP INC.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OA5 current and non-current assets.
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 |
|---|---|---|
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Asia Tech Image
TWO:4974
|
Taiwan | NT$1.50 Billion |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Perfect Corp.
NYSE:PERF
|
USA | $39.31 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$1.02 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
USA | $171.70 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 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. See DYNACOR GROUP INC. (OA5) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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