Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) - Total Liabilities

Latest as of September 2025: TL343.85 Million TRY ≈ $7.70 Million USD

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. Explore Dinamik Isi Makina Yalitim Malzemeleri S operating cash flow efficiency to assess how effectively this company generates cash.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

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 Dinamik Isi Makina Yalitim Malzemeleri S liquid asset ratio 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
LondonMetric Property Plc LSE:LMP	UK	GBX3.25 Billion
An Phat Holdings JSC VN:APH	Vietnam	₫6.81 Trillion
Sambu Const KO:001470	Korea	₩315.90 Billion
KWG Group Holdings Limited F:KOU	Germany	€143.53 Billion
INTER RAO Lietuva AB WAR:IRL	Poland	zł41.78 Million
Clipper Realty Inc NYSE:CLPR	USA	$1.32 Billion
Wisekey International Holding AG SW:WIHN	Switzerland	CHF28.43 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 full company profile including market capitalisation, see DNISI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

IS:DNISI Turkey Specialty Chemicals

Market Cap

$53.95 Million

TL2.41 Billion TRY

Market Cap Rank

#21605 Global

#368 in Turkey

Share Price

TL20.12

Change (1 day)

+0.65%

52-Week Range

TL18.70 - TL24.80

All Time High

TL29.44