DOFRB
Dof Robotik Sanayi Anonim Sirketi designs and manufactures simulation platforms for the amusement industry internationally. The company offers high-tech attractions that encompass virtual reality (VR), augmented reality (AR), motion simulation, and interactive gaming. It also offers a flying theater, digital park, immersive tunnel, XD theater, and nautilus. The company was founded in 2006 and is … Read more
DOFRB (DOFRB) - Total Liabilities
Latest total liabilities as of September 2025: TL1.20 Billion TRY
Based on the latest financial reports, DOFRB (DOFRB) has total liabilities worth TL1.20 Billion TRY 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.
DOFRB - Total Liabilities Trend (2022–2024)
This chart illustrates how DOFRB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DOFRB Competitors by Total Liabilities
The table below lists competitors of DOFRB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.04 Billion |
|
Humm Group Limited
F:F5L
|
Germany | €4.84 Billion |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | ₹12.81 Billion |
|
Bank Artha Graha Internasional
JK:INPC
|
Indonesia | Rp28.83 Trillion |
|
199430
KQ:199430
|
Korea | ₩20.09 Billion |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
USA | $761.79K |
Liability Composition Analysis (2022–2024)
This chart breaks down DOFRB'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 DOFRB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOFRB (2022–2024)
The table below shows the annual total liabilities of DOFRB from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.14 Billion | +74.60% |
| 2023-12-31 | TL650.47 Million | +92.13% |
| 2022-12-31 | TL338.56 Million | -- |