DIC Asset AG
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of… Read more
DIC Asset AG (DDCCF) - Total Liabilities
Latest total liabilities as of September 2025: $2.11 Billion USD
Based on the latest financial reports, DIC Asset AG (DDCCF) has total liabilities worth $2.11 Billion USD as of September 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.
DIC Asset AG - Total Liabilities Trend (2007–2024)
This chart illustrates how DIC Asset AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIC Asset AG Competitors by Total Liabilities
The table below lists competitors of DIC Asset AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
Taiwan | NT$15.03 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.03 Billion |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
|
SensorView Co Ltd
KQ:321370
|
Korea | ₩23.54 Billion |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
India | ₹34.52 Billion |
|
Sabaf S.p.A
STU:SM5
|
Germany | €186.23 Million |
|
TYM Corporation
KO:002900
|
Korea | ₩426.47 Billion |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
USA | $1.09 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down DIC Asset AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 DIC Asset AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIC Asset AG (2007–2024)
The table below shows the annual total liabilities of DIC Asset AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.61 Billion | -21.27% |
| 2023-12-31 | $3.32 Billion | -5.61% |
| 2022-12-31 | $3.52 Billion | +49.01% |
| 2021-12-31 | $2.36 Billion | +46.04% |
| 2020-12-31 | $1.62 Billion | -4.32% |
| 2019-12-31 | $1.69 Billion | +5.93% |
| 2018-12-31 | $1.59 Billion | +5.41% |
| 2017-12-31 | $1.51 Billion | -7.70% |
| 2016-12-31 | $1.64 Billion | -1.53% |
| 2015-12-31 | $1.66 Billion | -5.57% |
| 2014-12-31 | $1.76 Billion | -2.26% |
| 2013-12-31 | $1.80 Billion | +12.98% |
| 2012-12-31 | $1.60 Billion | -1.73% |
| 2011-12-31 | $1.62 Billion | +11.01% |
| 2010-12-31 | $1.46 Billion | -12.99% |
| 2009-12-31 | $1.68 Billion | +0.02% |
| 2008-12-31 | $1.68 Billion | +11.41% |
| 2007-12-31 | $1.51 Billion | -- |