DKSH Holding AG (DKSH) - Total Liabilities
Based on the latest financial reports, DKSH Holding AG (DKSH) has total liabilities worth CHF3.68 Billion CHF (≈ $4.65 Billion 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. Also explore DKSH Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
DKSH Holding AG - Total Liabilities Trend (2010–2024)
This chart illustrates how DKSH Holding AG's total liabilities have evolved over time, based on quarterly financial data.
DKSH Holding AG Competitors by Total Liabilities
The table below lists competitors of DKSH Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $17.43 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
Strauss Group
TA:STRS
|
Israel | ILA5.19 Billion |
|
Vallourec
PA:VK
|
France | €2.56 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$53.28 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
Germany | €2.27 Trillion |
|
Kadant Inc
NYSE:KAI
|
USA | $708.50 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down DKSH Holding 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 DKSH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 DKSH Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DKSH Holding AG (2010–2024)
The table below shows the annual total liabilities of DKSH Holding AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF3.97 Billion ≈ $5.02 Billion |
+6.29% |
| 2023-12-31 | CHF3.73 Billion ≈ $4.72 Billion |
-7.87% |
| 2022-12-31 | CHF4.05 Billion ≈ $5.12 Billion |
+17.09% |
| 2021-12-31 | CHF3.46 Billion ≈ $4.38 Billion |
+4.30% |
| 2020-12-31 | CHF3.32 Billion ≈ $4.20 Billion |
-5.68% |
| 2019-12-31 | CHF3.52 Billion ≈ $4.45 Billion |
+12.52% |
| 2018-12-31 | CHF3.13 Billion ≈ $3.95 Billion |
+3.84% |
| 2017-12-31 | CHF3.01 Billion ≈ $3.81 Billion |
+10.00% |
| 2016-12-31 | CHF2.74 Billion ≈ $3.46 Billion |
+7.10% |
| 2015-12-31 | CHF2.56 Billion ≈ $3.23 Billion |
+2.19% |
| 2014-12-31 | CHF2.50 Billion ≈ $3.16 Billion |
+20.74% |
| 2013-12-31 | CHF2.07 Billion ≈ $2.62 Billion |
-3.68% |
| 2012-12-31 | CHF2.15 Billion ≈ $2.72 Billion |
+5.14% |
| 2011-12-31 | CHF2.05 Billion ≈ $2.59 Billion |
+13.61% |
| 2010-12-31 | CHF1.80 Billion ≈ $2.28 Billion |
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About DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more