Deneb Investments Ltd (DNB) - Total Liabilities

Latest as of September 2025: ZAC1.77 Billion ZAC ≈ $941.89K USD

Based on the latest financial reports, Deneb Investments Ltd (DNB) has total liabilities worth ZAC1.77 Billion ZAC (≈ $941.89K 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. Explore DNB cash flow metrics to assess how effectively this company generates cash.

Deneb Investments Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Deneb Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DNB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Deneb Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Deneb Investments Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
KTIS Corporation KO:058860	Korea	₩227.02 Billion
T&R Biofab Co. Ltd KQ:246710	Korea	₩72.55 Billion
Arn Media Ltd AU:A1N	Australia	AU$562.50 Million
An-Shin Food Services Co Ltd TWO:1259	Taiwan	NT$3.82 Billion
ABO Wind AG XETRA:AB9	Germany	€415.54 Million
Mesa Air Group Inc NASDAQ:MESA	USA	$211.57 Million
Sports Entertainment Group Ltd AU:SEG	Australia	AU$73.86 Million
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	Turkey	TL839.63 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Deneb Investments 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 Deneb Investments Ltd (DNB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	0.91	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 Deneb Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deneb Investments Ltd (2012–2025)

The table below shows the annual total liabilities of Deneb Investments Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	ZAC1.62 Billion ≈ $863.01K	-4.56%
2024-03-31	ZAC1.70 Billion ≈ $904.29K	-7.23%
2023-03-31	ZAC1.83 Billion ≈ $974.76K	+10.96%
2022-03-31	ZAC1.65 Billion ≈ $878.50K	+3.61%
2021-03-31	ZAC1.60 Billion ≈ $847.91K	-13.41%
2020-03-31	ZAC1.84 Billion ≈ $979.19K	-10.04%
2019-03-31	ZAC2.05 Billion ≈ $1.09 Million	+8.83%
2018-03-31	ZAC1.88 Billion ≈ $1.00 Million	+29.56%
2017-03-31	ZAC1.45 Billion ≈ $772.01K	+21.90%
2016-03-31	ZAC1.19 Billion ≈ $633.30K	+2.28%
2015-03-31	ZAC1.17 Billion ≈ $619.18K	-1.16%
2014-03-31	ZAC1.18 Billion ≈ $626.44K	+23.90%
2013-03-31	ZAC951.38 Million ≈ $505.61K	+8.39%
2012-03-31	ZAC877.71 Million ≈ $466.46K	--

About Deneb Investments Ltd

JSE:DNB South Africa Conglomerates

Market Cap

$58.66 Million

ZAC110.38 Billion ZAC

Market Cap Rank

#21287 Global

#162 in South Africa

Share Price

ZAC250.00

Change (1 day)

-0.79%

52-Week Range

ZAC187.00 - ZAC265.00

All Time High

ZAC265.00