Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Total Liabilities
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has total liabilities worth TL343.85 Million TRY (≈ $7.70 Million USD) as of September 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. See Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Total liabilities of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate the company's liquid asset resilience ratio.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.38 Million |
|
Proactis SA
PA:PROAC
|
France | €9.67 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $3.45 Million |
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dinamik Isi Makina Yalitim Malzemeleri 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 complete balance sheet picture, see DNISI total assets.
Liquidity & Leverage Metrics
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL287.99 Million ≈ $6.45 Million |
-31.88% |
| 2023-12-31 | TL422.79 Million ≈ $9.47 Million |
+198.98% |
| 2022-12-31 | TL141.41 Million ≈ $3.17 Million |
+348.40% |
| 2021-12-31 | TL31.54 Million ≈ $706.34K |
+48.70% |
| 2020-12-31 | TL21.21 Million ≈ $475.01K |
-1.65% |
| 2019-12-31 | TL21.56 Million ≈ $482.97K |
+1.11% |
| 2018-12-31 | TL21.33 Million ≈ $477.68K |
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About Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the marketing and partial production of insulation hanger pins, plastic dowels, and cold room nails in Turkey. The company offers polyethylene sheets, pipes, and wicks; XLPE foam insulation products, including dynafoam XPE, adhesive, and aluminum coated crosslinked polyethylene foams; XPS foam insulation products, … Read more