Directa Plus PLC (DCTA) - Total Liabilities
Based on the latest financial reports, Directa Plus PLC (DCTA) has total liabilities worth GBX3.80 Million GBX (≈ $461.81 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 Directa Plus PLC to track the company's year-over-year net asset growth rate.
Directa Plus PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Directa Plus PLC's total liabilities have evolved over time, based on quarterly financial data.
Directa Plus PLC Competitors by Total Liabilities
The table below lists competitors of Directa Plus PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX366.00K |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX5.16 Million |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Directa Plus PLC'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 Directa Plus PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Directa Plus PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Directa Plus PLC (2013–2024)
The table below shows the annual total liabilities of Directa Plus PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.59 Million ≈ $558.29 |
-23.27% |
| 2023-12-31 | GBX5.98 Million ≈ $727.57 |
+4.25% |
| 2022-12-31 | GBX5.74 Million ≈ $697.90 |
-0.01% |
| 2021-12-31 | GBX5.74 Million ≈ $697.98 |
-18.56% |
| 2020-12-31 | GBX7.04 Million ≈ $857.09 |
+3.38% |
| 2019-12-31 | GBX6.81 Million ≈ $829.07 |
+151.08% |
| 2018-12-31 | GBX2.71 Million ≈ $330.20 |
+32.11% |
| 2017-12-31 | GBX2.05 Million ≈ $249.94 |
+16.02% |
| 2016-12-31 | GBX1.77 Million ≈ $215.42 |
-78.98% |
| 2015-12-31 | GBX8.42 Million ≈ $1.02K |
+103.32% |
| 2014-12-31 | GBX4.14 Million ≈ $503.95 |
+315.18% |
| 2013-12-31 | GBX997.61K ≈ $121.38 |
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About Directa Plus PLC
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more