Danasupra Erapacific Tbk (DEFI) - Total Liabilities
Based on the latest financial reports, Danasupra Erapacific Tbk (DEFI) has total liabilities worth Rp2.69 Billion IDR (≈ $157.43K 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.
Danasupra Erapacific Tbk - Total Liabilities Trend (2001–2024)
This chart illustrates how Danasupra Erapacific Tbk's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Danasupra Erapacific Tbk to evaluate short-term liquidity relative to the company's equity base.
Danasupra Erapacific Tbk Competitors by Total Liabilities
The table below lists competitors of Danasupra Erapacific Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Questor Technology Inc.
V:QST
|
Canada | CA$3.01 Million |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM30.93 Million |
|
TENET FINTECH GROUP INC.
F:P0T
|
Germany | €29.27 Million |
|
Halfords Group PLC
LSE:HFD
|
UK | GBX675.70 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr19.63 Million |
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
Liability Composition Analysis (2001–2024)
This chart breaks down Danasupra Erapacific Tbk'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 Danasupra Erapacific Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Danasupra Erapacific Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danasupra Erapacific Tbk (2001–2024)
The table below shows the annual total liabilities of Danasupra Erapacific Tbk from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.32 Billion ≈ $136.08K |
+474.58% |
| 2023-12-31 | Rp404.18 Million ≈ $23.68K |
-1.63% |
| 2022-12-31 | Rp410.87 Million ≈ $24.08K |
-47.36% |
| 2021-12-31 | Rp780.49 Million ≈ $45.73K |
+33.68% |
| 2020-12-31 | Rp583.86 Million ≈ $34.21K |
-54.72% |
| 2019-12-31 | Rp1.29 Billion ≈ $75.56K |
+20.35% |
| 2018-12-31 | Rp1.07 Billion ≈ $62.78K |
-6.35% |
| 2017-12-31 | Rp1.14 Billion ≈ $67.04K |
+8.60% |
| 2016-12-31 | Rp1.05 Billion ≈ $61.73K |
+20.01% |
| 2015-12-31 | Rp877.84 Million ≈ $51.44K |
+68.97% |
| 2014-12-31 | Rp519.53 Million ≈ $30.44K |
+8.52% |
| 2013-12-31 | Rp478.75 Million ≈ $28.05K |
-16.20% |
| 2012-12-31 | Rp571.33 Million ≈ $33.48K |
+32.17% |
| 2011-12-31 | Rp432.26 Million ≈ $25.33K |
-7.17% |
| 2010-12-31 | Rp465.63 Million ≈ $27.28K |
+28.22% |
| 2009-12-31 | Rp363.15 Million ≈ $21.28K |
-59.62% |
| 2008-12-31 | Rp899.34 Million ≈ $52.70K |
-80.39% |
| 2007-12-31 | Rp4.59 Billion ≈ $268.71K |
-69.90% |
| 2006-12-31 | Rp15.24 Billion ≈ $892.83K |
-52.68% |
| 2005-12-31 | Rp32.20 Billion ≈ $1.89 Million |
-15.27% |
| 2004-12-31 | Rp38.00 Billion ≈ $2.23 Million |
-24.64% |
| 2003-12-31 | Rp50.42 Billion ≈ $2.95 Million |
-18.47% |
| 2002-12-31 | Rp61.85 Billion ≈ $3.62 Million |
-3.09% |
| 2001-12-31 | Rp63.82 Billion ≈ $3.74 Million |
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About Danasupra Erapacific Tbk
PT Danasupra Erapacific Tbk engages in leasing, factoring, and consumer financing activities in Indonesia. The company operates through two segments, Consumer Financing and Factoring. It offers financing for used and new cars, such as sedan, multipurpose and sport utility vehicles, pick up vehicles, trucks, and buses; and housing, home stores, home offices, condominiums/apartments, and small offi… Read more