DCI Advisors Limited (DCI) - Total Liabilities
Based on the latest financial reports, DCI Advisors Limited (DCI) has total liabilities worth GBX75.35 Million GBX (≈ $9.17K USD) 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. Explore how much of DCI Advisors Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
DCI Advisors Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how DCI Advisors Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DCI current and non-current assets.
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 |
|---|---|---|
|
Krakchemia SA
WAR:KCH
|
Poland | zł81.56 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX337.01K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
USA | $195.43 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | GBX2.04 Million |
Liability Composition Analysis (2006–2025)
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. See DCI Advisors Limited (DCI) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.69 | 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 (2006–2025)
The table below shows the annual total liabilities of DCI Advisors Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX75.35 Million ≈ $9.17K |
+1.09% |
| 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 Limited (Formerly: Dolphin Capital Investors Ltd) was incorporated and registered in the British Virgin Islands, 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 Mediterranean. The Company was managed, until 20 March 2023, by Dolphi… Read more