Dipula Income Fund Ltd (DIB) - Total Liabilities
Based on the latest financial reports, Dipula Income Fund Ltd (DIB) has total liabilities worth ZAC4.21 Billion ZAC (≈ $2.24 Million USD) as of August 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 cash efficiency ratio of Dipula Income Fund Ltd to assess how effectively this company generates cash.
Dipula Income Fund Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Dipula Income Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See DIB book value for net asset value and shareholders' equity analysis.
Dipula Income Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Dipula Income Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
USA | $270.59 Million |
|
THARISA NON LIST. DL-001
F:7YZ
|
Germany | €390.23 Million |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
USA | $20.42 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥102.50 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.20 Billion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥738.09 Million |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX21.56 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Dipula Income Fund Ltd'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 DIB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Dipula Income Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dipula Income Fund Ltd (2014–2025)
The table below shows the annual total liabilities of Dipula Income Fund Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | ZAC4.21 Billion ≈ $2.24 Million |
+3.94% |
| 2024-08-31 | ZAC4.05 Billion ≈ $2.15 Million |
+4.91% |
| 2023-08-31 | ZAC3.86 Billion ≈ $2.05 Million |
-0.94% |
| 2022-08-31 | ZAC3.90 Billion ≈ $2.07 Million |
+0.76% |
| 2021-08-31 | ZAC3.87 Billion ≈ $2.05 Million |
-4.29% |
| 2020-08-31 | ZAC4.04 Billion ≈ $2.15 Million |
+3.18% |
| 2019-08-31 | ZAC3.91 Billion ≈ $2.08 Million |
+2.78% |
| 2018-08-31 | ZAC3.81 Billion ≈ $2.02 Million |
+27.70% |
| 2017-08-31 | ZAC2.98 Billion ≈ $1.59 Million |
-0.32% |
| 2016-08-31 | ZAC2.99 Billion ≈ $1.59 Million |
+37.94% |
| 2015-08-31 | ZAC2.17 Billion ≈ $1.15 Million |
+19.43% |
| 2014-08-31 | ZAC1.82 Billion ≈ $965.19K |
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About Dipula Income Fund Ltd
Dipula Properties Limited is an internally managed, South Africa focused Real Estate Investment Trust that owns a portfolio of retail, office, industrial and residential property assets throughout South Africa, with most of the portfolio located in Gauteng. Dipula's strategy is to own a defensive portfolio with a bias towards convenience, rural and township retail centres.