OFAL (OFAL) - Total Liabilities
Based on the latest financial reports, OFAL (OFAL) has total liabilities worth $4.44 Million 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.
OFAL - Total Liabilities Trend (2023–2025)
This chart illustrates how OFAL's total liabilities have evolved over time, based on quarterly financial data. See OFAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
OFAL Competitors by Total Liabilities
The table below lists competitors of OFAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Elecster Oyj A
HE:ELEAV
|
Finland | €17.36 Million |
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
USA | $804.97K |
|
Eko Export SA
WAR:EEX
|
Poland | zł44.67 Million |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
Israel | ILA19.37 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down OFAL'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 OFAL stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 OFAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFAL (2023–2025)
The table below shows the annual total liabilities of OFAL from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $693.88K | +11.53% |
| 2024-03-31 | $622.13K | +74.81% |
| 2023-03-31 | $355.88K | -- |
About OFAL
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and qu… Read more