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. Check financial resilience 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 - 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. For the complete balance sheet picture, see DNISI asset base.

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
KSG Agro SA WAR:KSG	Poland	zł27.86 Million
GULLBERG+JANSSON AB F:9D7	Germany	€121.33 Million
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	USA	$5.96 Million
Gold By Gold PA:ALGLD	France	€3.39 Million
Paos Holdings Bhd KLSE:5022	Malaysia	RM6.97 Million
Mcphersons Ltd AU:MCP	Australia	AU$45.97 Million
Iconovo ST:ICO	Sweden	Skr13.15 Million
Elysee Development Corp V:ELC	Canada	CA$1.84 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. See debt-free asset ratio of Dinamik Isi Makina Yalitim Malzemeleri S to measure how much of total assets are equity-financed.

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

$12.74 Million

TL568.71 Million TRY

Market Cap Rank

#26529 Global

#458 in Turkey

Share Price

TL4.75

Change (1 day)

-3.06%

52-Week Range

TL4.35 - TL24.44

All Time High

TL29.44