Orcay Ortakoy Cay Sanayi & Ticaret AS Total Liabilities
Orcay Ortakoy Cay Sanayi & Ticaret AS total liabilities. Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has total liabilities worth TL419.20 Million TRY (≈ $9.39 Million USD) as of June 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 how many days can Orcay Ortakoy Cay Sanayi & Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Total liabilities of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
USA | $1.37 Million |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.38 Billion |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
Turkey | TL530.86 Million |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
UK | GBX52.56 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.38 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Orcay Ortakoy Cay Sanayi & 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 Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) total assets.
Liquidity & Leverage Metrics
Orcay Ortakoy Cay Sanayi & Ticaret AS Total Liabilities Ratios Explained
Orcay Ortakoy Cay Sanayi & Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Orcay Ortakoy Cay Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL570.46 Million ≈ $12.78 Million |
+10.88% |
| 2023-12-31 | TL514.51 Million ≈ $11.52 Million |
+99.81% |
| 2022-12-31 | TL257.50 Million ≈ $5.77 Million |
+64.87% |
| 2021-12-31 | TL156.18 Million ≈ $3.50 Million |
+121.21% |
| 2020-12-31 | TL70.60 Million ≈ $1.58 Million |
+75.87% |
| 2019-12-31 | TL40.15 Million ≈ $899.17K |
+3.87% |
| 2018-12-31 | TL38.65 Million ≈ $865.70K |
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About Orcay Ortakoy Cay Sanayi & Ticaret AS
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. The company offers packaged, bag, fresh, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.