Daetwyler Holding AG
Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; comp… Read more
Daetwyler Holding AG (0QNJ) - Total Liabilities
Latest total liabilities as of December 2025: £695.90 Million GBP
Based on the latest financial reports, Daetwyler Holding AG (0QNJ) has total liabilities worth £695.90 Million GBP as of December 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.
Daetwyler Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Daetwyler Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daetwyler Holding AG Competitors by Total Liabilities
The table below lists competitors of Daetwyler Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
USA | $5.27 Trillion |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
China | CN¥3.40 Billion |
|
Zeon Corporation
PINK:ZEOOY
|
USA | $187.86 Billion |
|
Technogym SpA
LSE:0RG1
|
UK | €410.90 Million |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
China | CN¥7.52 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Daetwyler Holding AG'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 | 3.17 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Daetwyler Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daetwyler Holding AG (2002–2025)
The table below shows the annual total liabilities of Daetwyler Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | £695.90 Million | -10.98% |
| 2024-12-31 | £781.70 Million | -4.04% |
| 2023-12-31 | £814.60 Million | -9.02% |
| 2022-12-31 | £895.40 Million | +186.34% |
| 2021-12-31 | £312.70 Million | -15.90% |
| 2020-12-31 | £371.80 Million | -23.59% |
| 2019-12-31 | £486.60 Million | -0.16% |
| 2018-12-31 | £487.40 Million | +21.52% |
| 2017-12-31 | £401.10 Million | -2.55% |
| 2016-12-31 | £411.60 Million | +2.13% |
| 2015-12-31 | £403.00 Million | -0.89% |
| 2014-12-31 | £406.60 Million | -12.05% |
| 2013-12-31 | £462.30 Million | -12.46% |
| 2012-12-31 | £528.10 Million | +112.43% |
| 2011-12-31 | £248.60 Million | -5.65% |
| 2010-12-31 | £263.50 Million | -38.45% |
| 2009-12-31 | £428.10 Million | -26.54% |
| 2008-12-31 | £582.80 Million | +51.89% |
| 2007-12-31 | £383.70 Million | +7.90% |
| 2006-12-31 | £355.60 Million | +4.51% |
| 2005-12-31 | £340.25 Million | -5.89% |
| 2004-12-31 | £361.56 Million | -9.36% |
| 2003-12-31 | £398.88 Million | -3.61% |
| 2002-12-31 | £413.83 Million | -- |