Delixy Holdings Limited Ordinary Shares (DLXY) - Total Liabilities

Latest as of March 2025: $22.30 Million USD

Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) has total liabilities worth $22.30 Million USD as of March 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 Delixy Holdings Limited Ordinary Shares (DLXY) cash conversion ratio to assess how effectively this company generates cash.

Delixy Holdings Limited Ordinary Shares - Total Liabilities Trend (2022–2024)

This chart illustrates how Delixy Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See DLXY net asset value for net asset value and shareholders' equity analysis.

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
Insimbi Refractory Alloy Supply
JSE:ISB
South Africa ZAC817.19 Million
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp830.40 Billion
eEducation Albert AB
ST:ALBERT
Sweden Skr83.57 Million
Dycasa SA
BA:DYCA
Argentina AR$23.74 Billion
Energoinstal S.A.
WAR:ENI
Poland zł46.51 Million
Annexin Pharmaceuticals AB
ST:ANNX
Sweden Skr5.22 Million
Max Resource Corp
V:MAX
Canada CA$2.50 Million

Liability Composition Analysis (2022–2024)

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 DLXY stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 16.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 (2022–2024)

The table below shows the annual total liabilities of Delixy Holdings Limited Ordinary Shares from 2022 to 2024.

Year Total Liabilities Change
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

NASDAQ:DLXY USA Oil & Gas Refining & Marketing
Market Cap
$11.25 Million
Market Cap Rank
#26579 Global
#5302 in USA
Share Price
$0.69
Change (1 day)
-0.75%
52-Week Range
$0.47 - $6.72
All Time High
$6.72
About

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. The company was incorporated in 2024 and is headquartered in Singapore. Delixy Holdings Limited is a subsidiary of Mega Origin Holdings Limited.