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. Explore DYNACOR GROUP INC. (OA5) cash flow conversion to assess how effectively this company generates cash.
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. Check OA5 asset resilience ratio 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 |
|---|---|---|
|
Clavister Holding AB (publ.)
ST:CLAV
|
Sweden | Skr348.76 Million |
|
Bank Ganesha Tbk PT
JK:BGTG
|
Indonesia | Rp6.72 Trillion |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩172.57 Billion |
|
Venus Remedies Limited
NSE:VENUSREM
|
India | Rs1.74 Billion |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
USA | $171.70 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.77 Million |
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 full company profile including market capitalisation, see DYNACOR GROUP INC. (OA5) market capitalisation.
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