Rifa Ind (000760) - Total Liabilities

Latest as of March 2026: ₩64.90 Billion KRW ≈ $43.98 Million USD

Based on the latest financial reports, Rifa Ind (000760) has total liabilities worth ₩64.90 Billion KRW (≈ $43.98 Million USD) as of March 2026. 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 (2009–2025)

This chart illustrates how Rifa Ind's total liabilities have evolved over time, based on quarterly financial data. See Rifa Ind (000760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Rifa Ind Competitors by Total Liabilities

The table below lists competitors of Rifa Ind ranked by their total liabilities.

Company Country Total Liabilities
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
India Rs168.61 Million
Desoto Resources Ltd
AU:DES
Australia AU$462.95K
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
India Rs1.50 Billion
Rimfire Pacific Mining Ltd
AU:RIM
Australia AU$2.31 Million
Mount Ridley Mines Ltd
AU:MRD
Australia AU$52.21K
Ropharma Bras
RO:RPH
Romania RON688.42 Million
Mirae ING Co Ltd
KO:007120
Korea ₩21.87 Billion

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see Rifa Ind (000760) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2009–2025)

The table below shows the annual total liabilities of Rifa Ind from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩64.70 Billion
≈ $43.84 Million
+3.20%
2024-12-31 ₩62.69 Billion
≈ $42.48 Million
+6.84%
2023-12-31 ₩58.67 Billion
≈ $39.76 Million
+69.05%
2022-12-31 ₩34.71 Billion
≈ $23.52 Million
-15.92%
2021-12-31 ₩41.28 Billion
≈ $27.97 Million
-62.09%
2020-12-31 ₩108.89 Billion
≈ $73.79 Million
+3.87%
2019-12-31 ₩104.82 Billion
≈ $71.04 Million
+0.17%
2018-12-31 ₩104.65 Billion
≈ $70.92 Million
+8.96%
2017-12-31 ₩96.04 Billion
≈ $65.08 Million
+7.19%
2016-12-31 ₩89.60 Billion
≈ $60.72 Million
-0.99%
2015-12-31 ₩90.49 Billion
≈ $61.33 Million
+5.67%
2014-12-31 ₩85.64 Billion
≈ $58.04 Million
-1.46%
2013-12-31 ₩86.91 Billion
≈ $58.90 Million
-7.14%
2012-12-31 ₩93.59 Billion
≈ $63.42 Million
+38.03%
2011-12-31 ₩67.80 Billion
≈ $45.95 Million
+22.60%
2009-12-31 ₩55.31 Billion
≈ $37.48 Million
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About Rifa Ind

KO:000760 Korea Chemicals
Market Cap
$23.49 Million
₩34.66 Billion KRW
Market Cap Rank
#24602 Global
#1747 in Korea
Share Price
₩12380.00
Change (1 day)
-2.21%
52-Week Range
₩11640.00 - ₩20350.00
All Time High
₩33600.00
About

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