Rifa Ind
Rifa Co.,Ltd. engages in the wholesale of dyestuffs and chemicals in South Korea. It offers reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and sulphur dyestuffs. The company also sells organic/inorganic chemicals, such as food additives and solvents. In addition, it is involved in the transportation activities; and leasing of land and building. Rifa Co.,Ltd. was f… Read more
Rifa Ind (000760) - Total Liabilities
Latest total liabilities as of September 2025: ₩63.29 Billion KRW
Based on the latest financial reports, Rifa Ind (000760) has total liabilities worth ₩63.29 Billion KRW 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.
Rifa Ind - Total Liabilities Trend (2009–2024)
This chart illustrates how Rifa Ind's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rifa Ind Competitors by Total Liabilities
The table below lists competitors of Rifa Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morien Resources Corp
PINK:APMCF
|
USA | $1.41 Million |
|
Madison Metals Inc.
OTCQB:MMTLF
|
USA | $435.50K |
|
Latitude 66 Ltd
AU:LAT
|
Australia | AU$875.58K |
|
Micro Leasing Public Company Limited
BK:MICRO
|
Thailand | ฿1.65 Billion |
|
InterServ International Inc.
TWO:6169
|
Taiwan | NT$115.26 Million |
|
Olidata S.p.A.
F:OL40
|
Germany | €74.15 Million |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
USA | $11.14 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Rifa Ind'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 | 1.26 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Rifa Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rifa Ind (2009–2024)
The table below shows the annual total liabilities of Rifa Ind from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩62.69 Billion | +6.84% |
| 2023-12-31 | ₩58.67 Billion | +69.05% |
| 2022-12-31 | ₩34.71 Billion | -15.92% |
| 2021-12-31 | ₩41.28 Billion | -62.09% |
| 2020-12-31 | ₩108.89 Billion | +3.87% |
| 2019-12-31 | ₩104.82 Billion | +0.17% |
| 2018-12-31 | ₩104.65 Billion | +8.96% |
| 2017-12-31 | ₩96.04 Billion | +7.19% |
| 2016-12-31 | ₩89.60 Billion | -0.99% |
| 2015-12-31 | ₩90.49 Billion | +5.67% |
| 2014-12-31 | ₩85.64 Billion | -1.46% |
| 2013-12-31 | ₩86.91 Billion | -7.14% |
| 2012-12-31 | ₩93.59 Billion | +38.03% |
| 2011-12-31 | ₩67.80 Billion | +22.60% |
| 2009-12-31 | ₩55.31 Billion | -- |