Rifa Ind (000760) - Total Liabilities
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. Explore 000760 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 000760 asset base.
Rifa Ind Competitors by Total Liabilities
The table below lists competitors of Rifa Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$99.85 Million |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
PLYTEC Holding Berhad
KLSE:0289
|
Malaysia | RM139.42 Million |
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$7.06 Million |
|
Prologue
PA:ALPRG
|
France | €19.02 Million |
|
Minim Inc
NASDAQ:MINM
|
USA | $861.80K |
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. See how leveraged is Rifa Ind's balance sheet to measure how much of total assets are equity-financed.
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
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