Dinkelacker AG (DWB) - Total Liabilities
Based on the latest financial reports, Dinkelacker AG (DWB) has total liabilities worth €80.74 Million EUR (≈ $94.40 Million USD) as of March 2026. 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. Also explore net asset momentum of Dinkelacker AG to track the company's year-over-year net asset growth rate.
Dinkelacker AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Dinkelacker AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dinkelacker AG to measure how efficiently the company converts operating cash flow to free cash.
Dinkelacker AG Competitors by Total Liabilities
The table below lists competitors of Dinkelacker AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMC SA
WAR:IMC
|
Poland | zł154.15 Million |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 Million |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 Million |
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫6.49 Trillion |
|
E1 Corporation
KO:017940
|
Korea | ₩13.31 Trillion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥160.80 Million |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
Thailand | ฿8.97 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Dinkelacker 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. For the full company profile including market capitalisation, see Dinkelacker AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Dinkelacker AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dinkelacker AG (2013–2025)
The table below shows the annual total liabilities of Dinkelacker AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €85.97 Million ≈ $100.50 Million |
-3.85% |
| 2024-09-30 | €89.41 Million ≈ $104.53 Million |
-0.87% |
| 2023-09-30 | €90.19 Million ≈ $105.45 Million |
-2.36% |
| 2022-09-30 | €92.38 Million ≈ $108.00 Million |
+33.87% |
| 2021-09-30 | €69.00 Million ≈ $80.67 Million |
+1.52% |
| 2020-09-30 | €67.97 Million ≈ $79.46 Million |
+0.46% |
| 2019-09-30 | €67.66 Million ≈ $79.10 Million |
+5.00% |
| 2018-09-30 | €64.43 Million ≈ $75.33 Million |
+12.40% |
| 2017-09-30 | €57.33 Million ≈ $67.02 Million |
+17.75% |
| 2016-09-30 | €48.68 Million ≈ $56.92 Million |
-0.26% |
| 2015-09-30 | €48.81 Million ≈ $57.07 Million |
+25.42% |
| 2014-09-30 | €38.92 Million ≈ $45.50 Million |
+6.42% |
| 2013-09-30 | €36.57 Million ≈ $42.75 Million |
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About Dinkelacker AG
Dinkelacker AG rents real estate properties in Germany. Its property portfolio includes office, retail, gastronomy, and residential properties. The company was incorporated in 1952 and is headquartered in Stuttgart, Germany. Dinkelacker AG is a subsidiary of Sedlmayr Grund und Immobilien AG.