Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) - Total Liabilities
Based on the latest financial reports, Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has total liabilities worth TL2.39 Billion TRY (≈ $53.63 Million USD) as of March 2026. 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. Also explore Ditas Dogan Yedek Parca Imalat ve Teknik net asset momentum to track the company's year-over-year net asset growth rate.
Ditas Dogan Yedek Parca Imalat ve Teknik AS - Total Liabilities Trend (2004–2025)
This chart illustrates how Ditas Dogan Yedek Parca Imalat ve Teknik AS's total liabilities have evolved over time, based on quarterly financial data. See Ditas Dogan Yedek Parca Imalat ve Teknik free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Competitors by Total Liabilities
The table below lists competitors of Ditas Dogan Yedek Parca Imalat ve Teknik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿2.11 Billion |
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
|
TDM Berhad
KLSE:2054
|
Malaysia | RM1.07 Billion |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
Turkey | TL2.24 Billion |
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Ditas Dogan Yedek Parca Imalat ve Teknik 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 Ditas Dogan Yedek Parca Imalat ve Teknik market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Ditas Dogan Yedek Parca Imalat ve Teknik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
The table below shows the annual total liabilities of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL2.26 Billion ≈ $50.53 Million |
+37.65% |
| 2024-12-31 | TL1.64 Billion ≈ $36.71 Million |
+30.67% |
| 2023-12-31 | TL1.25 Billion ≈ $28.09 Million |
+128.55% |
| 2022-12-31 | TL548.83 Million ≈ $12.29 Million |
+91.72% |
| 2021-12-31 | TL286.26 Million ≈ $6.41 Million |
+256.27% |
| 2020-12-31 | TL80.35 Million ≈ $1.80 Million |
+36.90% |
| 2019-12-31 | TL58.69 Million ≈ $1.31 Million |
+8.28% |
| 2018-12-31 | TL54.20 Million ≈ $1.21 Million |
+1.91% |
| 2017-12-31 | TL53.19 Million ≈ $1.19 Million |
+12.86% |
| 2016-12-31 | TL47.13 Million ≈ $1.06 Million |
+9.99% |
| 2015-12-31 | TL42.85 Million ≈ $959.64K |
+129.86% |
| 2014-12-31 | TL18.64 Million ≈ $417.49K |
-10.68% |
| 2013-12-31 | TL20.87 Million ≈ $467.39K |
+43.49% |
| 2012-12-31 | TL14.54 Million ≈ $325.73K |
+15.46% |
| 2011-12-31 | TL12.60 Million ≈ $282.12K |
-18.81% |
| 2010-12-31 | TL15.52 Million ≈ $347.50K |
+13.60% |
| 2009-12-31 | TL13.66 Million ≈ $305.88K |
-1.70% |
| 2008-12-31 | TL13.89 Million ≈ $311.17K |
-13.78% |
| 2007-12-31 | TL16.11 Million ≈ $360.91K |
+40.09% |
| 2006-12-31 | TL11.50 Million ≈ $257.64K |
+12.95% |
| 2005-12-31 | TL10.18 Million ≈ $228.10K |
-13.25% |
| 2004-12-31 | TL11.74 Million ≈ $262.95K |
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About Ditas Dogan Yedek Parca Imalat ve Teknik AS
Ditas Dogan Yedek Parça Imalat ve Teknik A.S. manufactures and sells steering and suspension parts for vehicle manufacturers in Turkey and internationally. It offers rod ends, torque rods, idler arms, axial joints, pitman arms, drag links, ball joints, track control arms, stabilizer links, and v-torque rods for commercial vehicles and passenger cars. The company was incorporated in 1972 and is ba… Read more