Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) - Total Liabilities

Latest as of December 2019: TL13.74 Million TRY ≈ $307.73K USD

Based on the latest financial reports, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has total liabilities worth TL13.74 Million TRY (≈ $307.73K USD) as of December 2019. 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 long-term investment intensity of Diriteks Dirilis Tekstil Sanayi ve Ticar to see how much of total assets are deployed in long-term investments.

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2019)

This chart illustrates how Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DIRIT total asset value.

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
GR BUSSINES SO F:INW	Germany	€118.59K
Treasure Global Inc. NASDAQ:TGL	USA	$5.97 Million
Gelteq Limited Ordinary Shares NASDAQ:GELS	USA	$5.92 Million
SKAKO A/S CO:SKAKO	Denmark	Dkr8.71 Million
LCL Resources Ltd AU:LCL	Australia	AU$539.66K
MEDAPP S.A. ZY -10 F:WQ1	Germany	€13.06 Million
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	USA	$133.63 Million
Trinity Biotech plc NASDAQ:TRIB	USA	$177.15 Million

Liability Composition Analysis (2011–2019)

This chart breaks down Diriteks Dirilis Tekstil Sanayi ve Ticaret AS'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 Diriteks Dirilis Tekstil Sanayi ve Ticar balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	-17.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.06	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 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2011–2019)

The table below shows the annual total liabilities of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2011 to 2019.

Year	Total Liabilities	Change
2019-12-31	TL13.74 Million ≈ $307.73K	-8.94%
2018-12-31	TL15.09 Million ≈ $337.93K	+26.19%
2017-12-31	TL11.96 Million ≈ $267.79K	-16.75%
2016-12-31	TL14.36 Million ≈ $321.65K	+18.43%
2015-12-31	TL12.13 Million ≈ $271.59K	+8.40%
2014-12-31	TL11.19 Million ≈ $250.54K	+12.42%
2013-12-31	TL9.95 Million ≈ $222.85K	+29.17%
2012-12-31	TL7.70 Million ≈ $172.53K	+9.00%
2011-12-31	TL7.07 Million ≈ $158.28K	--

About Diriteks Dirilis Tekstil Sanayi ve Ticaret AS

IS:DIRIT Turkey Textile Manufacturing

Market Cap

$5.97 Million

TL266.68 Million TRY

Market Cap Rank

#28324 Global

#474 in Turkey

Share Price

TL25.04

Change (1 day)

-2.64%

52-Week Range

TL20.02 - TL34.04

All Time High

TL71.05