OFAL Total Liabilities
OFAL total liabilities. Based on the latest financial reports, OFAL (OFAL) has total liabilities worth $8.89 Million USD as of June 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. See OFAL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OFAL (2023–2026)
Total liabilities of OFAL from 2023 to 2026. This chart illustrates how OFAL's total liabilities have evolved over time, based on quarterly financial data.
OFAL Competitors by Total Liabilities
The table below lists competitors of OFAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $144.26 Million |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Accsys Technologies PLC
LSE:AXS
|
UK | GBX88.98 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $29.18 Million |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $775.74K |
Liability Composition Analysis (2023–2026)
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 complete balance sheet picture, see OFAL balance sheet assets.
Liquidity & Leverage Metrics
OFAL Total Liabilities Ratios Explained
OFAL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.81 | 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 OFAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFAL (2023–2026)
The table below shows the annual total liabilities of OFAL from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $8.89 Million | +1181.75% |
| 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