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.

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. See Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Organic Tea Cosmetics Holdings Company Limited KQ:900300	Korea	₩73.67 Billion
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
One SA WAR:FMG	Poland	zł47.35 Million
BTU Metals Corp V:BTU	Canada	CA$20.11K
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	USA	$804.97K
Pacific Assets Trust plc LSE:PAC	UK	GBX6.88 Million
Computer Forms (Malaysia) Bhd KLSE:8044	Malaysia	RM5.92 Million
Comprehensive Healthcare Systems Inc V:CHS	Canada	CA$6.27 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. For the full company profile including market capitalisation, see market value of Diriteks Dirilis Tekstil Sanayi ve Ticar.

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

$5.91 Million

TL263.91 Million TRY

Market Cap Rank

#28256 Global

#476 in Turkey

Share Price

TL24.78

Change (1 day)

+7.74%

52-Week Range

TL20.04 - TL38.12

All Time High

TL71.05