DOF Group ASA (DOFG) - Total Liabilities
Based on the latest financial reports, DOF Group ASA (DOFG) has total liabilities worth Nkr2.16 Billion NOK (≈ $227.61 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 DOF Group ASA net asset momentum to track the company's year-over-year net asset growth rate.
DOF Group ASA - Total Liabilities Trend (2020–2025)
This chart illustrates how DOF Group ASA's total liabilities have evolved over time, based on quarterly financial data. See DOF Group ASA (DOFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DOF Group ASA Competitors by Total Liabilities
The table below lists competitors of DOF Group ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EZconn Corp
TW:6442
|
Taiwan | NT$8.03 Billion |
|
LG Display Co. Ltd
F:LGA
|
Germany | €19.08 Trillion |
|
TVS Holdings Limited
NSE:TVSHLTD
|
India | Rs511.16 Billion |
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥8.48 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.30 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
China | CN¥19.62 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down DOF Group ASA'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 DOFG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DOF Group ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOF Group ASA (2020–2025)
The table below shows the annual total liabilities of DOF Group ASA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr2.11 Billion ≈ $221.61 Million |
+4.72% |
| 2024-12-31 | Nkr2.01 Billion ≈ $211.62 Million |
+22.12% |
| 2023-12-31 | Nkr1.65 Billion ≈ $173.28 Million |
-92.49% |
| 2022-12-31 | Nkr21.94 Billion ≈ $2.31 Billion |
+11.44% |
| 2021-12-31 | Nkr19.69 Billion ≈ $2.07 Billion |
+1.47% |
| 2020-12-31 | Nkr19.40 Billion ≈ $2.04 Billion |
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About DOF Group ASA
DOF Group ASA owns and operates a fleet of offshore and subsea vessels. The company operates through Shipowning; DOF Subsea regions; Norskan Offshore; and DOFCON JV segments. It provides construction and installation; decommissioning; engineering; inspection, maintenance, and repair; offshore wind; remote operated vehicles (ROV) and autonomous underwater vehicles (AUV); saturation and air diving;… Read more