Dear Cashmere Holding Company
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. The company offers female, male, and couple mink and cashmere sweaters; cashmere and mink cashmere yarns; and clothing accessories. It also develops Swifty Global, a mobile centric ecosystem which allows customers to conduct their daily activities from investing and making sports predictions to b… Read more
Dear Cashmere Holding Company (DRCR) - Total Liabilities
Latest total liabilities as of March 2025: $2.88 Million USD
Based on the latest financial reports, Dear Cashmere Holding Company (DRCR) has total liabilities worth $2.88 Million USD as of March 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.
Dear Cashmere Holding Company - Total Liabilities Trend (2009–2024)
This chart illustrates how Dear Cashmere Holding Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dear Cashmere Holding Company Competitors by Total Liabilities
The table below lists competitors of Dear Cashmere Holding Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solar Integrated Roofing Corp
PINK:SIRC
|
USA | $43.03 Million |
|
Easycall Communications Philippines Inc
PSE:ECP
|
Philippines | ₱390.91 Million |
|
Hum Network Limited
KAR:HUMNL
|
Pakistan | PKRs1.65 Billion |
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
eXeBlock Technology Corp
STU:1DF
|
Germany | €113.25K |
|
Schroder Oriental Income Fund
LSE:SOI
|
UK | GBX44.42 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Dear Cashmere Holding Company'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 | 1.54 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Dear Cashmere Holding Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dear Cashmere Holding Company (2009–2024)
The table below shows the annual total liabilities of Dear Cashmere Holding Company from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.38 Million | +73.23% |
| 2023-12-31 | $1.95 Million | -25.90% |
| 2022-12-31 | $2.63 Million | +962.08% |
| 2015-12-31 | $247.63K | +77.90% |
| 2014-12-31 | $139.20K | -97.60% |
| 2011-12-31 | $5.81 Million | +460.87% |
| 2010-12-31 | $1.04 Million | +16384.20% |
| 2009-12-31 | $6.28K | -- |