Dais Analytic Corp
Dais Corporation operates as a nanotechnology materials and processes company. The company offers Aqualyte, a smart plastic that selectively conducts water molecules and blocks all other particles, gases, and chemicals; and ConsERV which works in conjunction with other HVAC systems to efficiently manage ventilation air; DisruptorCC for moisture management unit manages humidity for limited cooling… Read more
Dais Analytic Corp (DLYT) - Total Liabilities
Latest total liabilities as of September 2023: $15.22 Million USD
Based on the latest financial reports, Dais Analytic Corp (DLYT) has total liabilities worth $15.22 Million USD as of September 2023.
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.
Dais Analytic Corp - Total Liabilities Trend (2007–2022)
This chart illustrates how Dais Analytic Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dais Analytic Corp Competitors by Total Liabilities
The table below lists competitors of Dais Analytic Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRIGHOTEL
NSE:BRIGHOTEL
|
India | ₹8.33 Billion |
|
EnSync Inc
PINK:ESNC
|
USA | $4.24 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX20.53 Million |
|
XINHUA PHARMA -H- (XIN.SG)
STU:XIN
|
Germany | €3.73 Billion |
Liability Composition Analysis (2007–2022)
This chart breaks down Dais Analytic Corp'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 | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.37 | 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 Dais Analytic Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dais Analytic Corp (2007–2022)
The table below shows the annual total liabilities of Dais Analytic Corp from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $13.22 Million | +39.60% |
| 2021-12-31 | $9.47 Million | -5.51% |
| 2020-12-31 | $10.03 Million | 0.00% |
| 2019-12-31 | $10.03 Million | +39.36% |
| 2018-12-31 | $7.19 Million | +55.56% |
| 2017-12-31 | $4.62 Million | +81.11% |
| 2016-12-31 | $2.55 Million | -25.15% |
| 2015-12-31 | $3.41 Million | -14.89% |
| 2014-12-31 | $4.01 Million | -10.02% |
| 2013-12-31 | $4.45 Million | +4.10% |
| 2012-12-31 | $4.28 Million | -36.72% |
| 2011-12-31 | $6.76 Million | -22.21% |
| 2010-12-31 | $8.69 Million | +102.17% |
| 2009-12-31 | $4.30 Million | -16.77% |
| 2008-12-31 | $5.17 Million | +114.56% |
| 2007-12-31 | $2.41 Million | -- |