Doric Nimrod Air Three Ltd Total Liabilities
Doric Nimrod Air Three Ltd total liabilities. Based on the latest financial reports, Doric Nimrod Air Three Ltd (DNA3) has total liabilities worth GBX4.00 Million GBX (≈ $486.33 USD) as of September 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. Check DNA3 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Doric Nimrod Air Three Ltd (2014–2025)
Total liabilities of Doric Nimrod Air Three Ltd from 2014 to 2025. This chart illustrates how Doric Nimrod Air Three Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Doric Nimrod Air Three Ltd (DNA3) investment intensity to see how much of total assets are deployed in long-term investments.
Doric Nimrod Air Three Ltd Competitors by Total Liabilities
The table below lists competitors of Doric Nimrod Air Three Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
India | Rs57.96 Billion |
|
Cinis Fertilizer AB
ST:CINIS
|
Sweden | Skr624.80 Million |
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $118.61 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
Canzon Israel Ltd
TA:CNZN
|
Israel | ILA956.00K |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
Australia | AU$16.98 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Doric Nimrod Air Three Ltd'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 complete balance sheet picture, see Doric Nimrod Air Three Ltd total assets.
Liquidity & Leverage Metrics
Doric Nimrod Air Three Ltd Total Liabilities Ratios Explained
Doric Nimrod Air Three Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 37.05 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Doric Nimrod Air Three Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doric Nimrod Air Three Ltd (2014–2025)
The table below shows the annual total liabilities of Doric Nimrod Air Three Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX31.00 Million ≈ $3.77K |
-62.58% |
| 2024-03-31 | GBX82.84 Million ≈ $10.08K |
-39.68% |
| 2023-03-31 | GBX137.34 Million ≈ $16.71K |
-26.29% |
| 2022-03-31 | GBX186.31 Million ≈ $22.67K |
-19.26% |
| 2021-03-31 | GBX230.75 Million ≈ $28.08K |
-24.18% |
| 2020-03-31 | GBX304.33 Million ≈ $37.03K |
-9.35% |
| 2019-03-31 | GBX335.71 Million ≈ $40.85K |
-4.57% |
| 2018-03-31 | GBX351.77 Million ≈ $42.80K |
-18.03% |
| 2017-03-31 | GBX429.16 Million ≈ $52.22K |
+4.78% |
| 2016-03-31 | GBX409.58 Million ≈ $49.83K |
-3.51% |
| 2015-03-31 | GBX424.46 Million ≈ $51.65K |
+4.97% |
| 2014-03-31 | GBX404.37 Million ≈ $49.20K |
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About Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Limited acquires, leases, and sells aircraft in the Middle East. The company portfolio comprises of Airbus A380 aircraft. Doric Nimrod Air Three Limited was incorporated in 2012 and is based in Saint Peter Port, Guernsey.