Delixy Holdings Limited Ordinary Shares (DLXY) - Total Liabilities
Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) has total liabilities worth $24.78 Million USD as of March 2026. 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 Delixy Holdings Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Delixy Holdings Limited Ordinary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how Delixy Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Delixy Holdings Limited Ordinary Shares (DLXY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Delixy Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Delixy Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.35 Million |
|
Eastern Resources Ltd
AU:EFE
|
Australia | AU$217.98K |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp22.23 Billion |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$4.05 Million |
|
Taiton Resources Ltd
AU:T88
|
Australia | AU$279.52K |
|
Tlou Energy Ltd
AU:TOU
|
Australia | AU$23.72 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Delixy Holdings Limited Ordinary Shares'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 Delixy Holdings Limited Ordinary Shares market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 236.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Delixy Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delixy Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual total liabilities of Delixy Holdings Limited Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $24.78 Million | +11.11% |
| 2024-12-31 | $22.30 Million | +158.90% |
| 2023-12-31 | $8.62 Million | +2149.35% |
| 2022-12-31 | $383.00K | -- |
About Delixy Holdings Limited Ordinary Shares
Delixy Holdings Limited, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. It engages physical trading; risk control, compliance, and safety, healthy and environmental protection; exchange futures and derivatives; commodity payment; and vessel chartering, bonded tank leasing and pipeline transport… Read more