DLSI Total Liabilities
DLSI total liabilities. Based on the latest financial reports, DLSI (ALDLS) has total liabilities worth €59.88 Million EUR (≈ $70.01 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. Check DLSI (ALDLS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DLSI (2004–2025)
Total liabilities of DLSI from 2004 to 2025. This chart illustrates how DLSI's total liabilities have evolved over time, based on quarterly financial data. Explore DLSI long-term investment intensity to see how much of total assets are deployed in long-term investments.
DLSI Competitors by Total Liabilities
The table below lists competitors of DLSI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Okong Corporation
KQ:045060
|
Korea | ₩25.00 Billion |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
India | Rs1.65 Billion |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr24.96 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $121.74 Million |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.04 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down DLSI'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 how large is DLSI's balance sheet.
Liquidity & Leverage Metrics
DLSI Total Liabilities Ratios Explained
DLSI total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 DLSI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLSI (2004–2025)
The table below shows the annual total liabilities of DLSI from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.88 Million ≈ $70.01 Million |
+0.98% |
| 2024-12-31 | €59.30 Million ≈ $69.33 Million |
+6.19% |
| 2023-12-31 | €55.84 Million ≈ $65.29 Million |
+0.91% |
| 2022-12-31 | €55.34 Million ≈ $64.69 Million |
-11.12% |
| 2021-12-31 | €62.26 Million ≈ $72.79 Million |
-6.05% |
| 2020-12-31 | €66.27 Million ≈ $77.48 Million |
+0.37% |
| 2019-12-31 | €66.03 Million ≈ $77.19 Million |
-0.96% |
| 2018-12-31 | €66.67 Million ≈ $77.94 Million |
-2.28% |
| 2017-12-31 | €68.22 Million ≈ $79.75 Million |
+27.97% |
| 2016-12-31 | €53.31 Million ≈ $62.32 Million |
-3.09% |
| 2015-12-31 | €55.01 Million ≈ $64.31 Million |
-12.32% |
| 2014-12-31 | €62.73 Million ≈ $73.34 Million |
+5.55% |
| 2013-12-31 | €59.43 Million ≈ $69.48 Million |
-3.72% |
| 2012-12-31 | €61.73 Million ≈ $72.17 Million |
-3.39% |
| 2011-12-31 | €63.90 Million ≈ $74.70 Million |
-11.79% |
| 2010-12-31 | €72.44 Million ≈ $84.69 Million |
+89.41% |
| 2009-12-31 | €38.24 Million ≈ $44.71 Million |
-22.09% |
| 2008-12-31 | €49.09 Million ≈ $57.39 Million |
+11.41% |
| 2007-12-31 | €44.06 Million ≈ $51.51 Million |
+43.25% |
| 2006-12-31 | €30.76 Million ≈ $35.96 Million |
+13.23% |
| 2005-12-31 | €27.16 Million ≈ $31.76 Million |
+0.97% |
| 2004-12-31 | €26.90 Million ≈ $31.45 Million |
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About DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.