DCI Advisors Limited (DCI) - Total Liabilities
Based on the latest financial reports, DCI Advisors Limited (DCI) has total liabilities worth GBX64.88 Million GBX (≈ $7.89K USD) as of June 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. Also explore net asset growth rate of DCI Advisors Limited to track the company's year-over-year net asset growth rate.
DCI Advisors Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how DCI Advisors Limited's total liabilities have evolved over time, based on quarterly financial data. See DCI Advisors Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
DCI Advisors Limited Competitors by Total Liabilities
The table below lists competitors of DCI Advisors Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX337.01K |
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$255.54K |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €8.29 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
|
Onward Opportunities Ltd
LSE:ONWD
|
UK | GBX620.00K |
Liability Composition Analysis (2006–2024)
This chart breaks down DCI Advisors Limited'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 DCI Advisors Limited (DCI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 DCI Advisors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCI Advisors Limited (2006–2024)
The table below shows the annual total liabilities of DCI Advisors Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX74.53 Million ≈ $9.07K |
+18.84% |
| 2023-12-31 | GBX62.72 Million ≈ $7.63K |
+20.29% |
| 2022-12-31 | GBX52.14 Million ≈ $6.34K |
-14.61% |
| 2021-12-31 | GBX61.06 Million ≈ $7.43K |
+21.94% |
| 2020-12-31 | GBX50.08 Million ≈ $6.09K |
-2.26% |
| 2019-12-31 | GBX51.23 Million ≈ $6.23K |
-30.57% |
| 2018-12-31 | GBX73.79 Million ≈ $8.98K |
-62.33% |
| 2017-12-31 | GBX195.91 Million ≈ $23.84K |
-8.54% |
| 2016-12-31 | GBX214.21 Million ≈ $26.06K |
-41.94% |
| 2015-12-31 | GBX368.97 Million ≈ $44.89K |
-4.62% |
| 2014-12-31 | GBX386.84 Million ≈ $47.07K |
+24.54% |
| 2013-12-31 | GBX310.61 Million ≈ $37.79K |
+28.38% |
| 2012-12-31 | GBX241.96 Million ≈ $29.44K |
-63.51% |
| 2011-12-31 | GBX663.08 Million ≈ $80.68K |
+9.55% |
| 2010-12-31 | GBX605.28 Million ≈ $73.64K |
-1.13% |
| 2009-12-31 | GBX612.17 Million ≈ $74.48K |
-8.13% |
| 2008-12-31 | GBX666.34 Million ≈ $81.07K |
-1.96% |
| 2007-12-31 | GBX679.63 Million ≈ $82.69K |
+951.28% |
| 2006-12-31 | GBX64.65 Million ≈ $7.87K |
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About DCI Advisors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more