OCI International Holdings Limited
OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and People's Republic of China. It also provides investment and financial advisory, securities underwriting and placing, securities trading and investments, cross-border merger and acquisition, private equity and fixed income investment, and listed securities research and investment … Read more
OCI International Holdings Limited (DGTLF) - Total Liabilities
Latest total liabilities as of June 2025: $27.92 Million USD
Based on the latest financial reports, OCI International Holdings Limited (DGTLF) has total liabilities worth $27.92 Million USD as of June 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.
OCI International Holdings Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how OCI International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OCI International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of OCI International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
Brazil | R$3.22 Billion |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩23.96 Billion |
|
theglobe.com Inc
PINK:TGLO
|
USA | $1.69 Million |
|
Provision Information Co.Ltd.
TWO:6590
|
Taiwan | NT$325.22 Million |
|
Immutep Ltd
AU:IMM
|
Australia | AU$13.35 Million |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €369.53 Million |
|
Knaus Tabbert AG
XETRA:KTA
|
Germany | €428.85 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down OCI International Holdings Limited'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 | 10.26 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 OCI International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCI International Holdings Limited (2006–2024)
The table below shows the annual total liabilities of OCI International Holdings Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $37.84 Million | -13.21% |
| 2023-12-31 | $43.59 Million | -64.82% |
| 2022-12-31 | $123.92 Million | -27.90% |
| 2021-12-31 | $171.88 Million | -62.77% |
| 2020-12-31 | $461.62 Million | -33.51% |
| 2019-12-31 | $694.26 Million | +45.08% |
| 2018-12-31 | $478.55 Million | +94.68% |
| 2017-12-31 | $245.81 Million | +414.63% |
| 2016-12-31 | $47.76 Million | +16.45% |
| 2015-12-31 | $41.02 Million | -54.10% |
| 2014-12-31 | $89.35 Million | -8.43% |
| 2013-12-31 | $97.58 Million | +15.41% |
| 2012-12-31 | $84.55 Million | -39.38% |
| 2011-12-31 | $139.47 Million | +147.64% |
| 2010-12-31 | $56.32 Million | -75.21% |
| 2009-12-31 | $227.21 Million | -20.74% |
| 2008-12-31 | $286.65 Million | +2.12% |
| 2007-12-31 | $280.71 Million | +38.07% |
| 2006-12-31 | $203.30 Million | -- |