Duniec (DUNI) - Total Liabilities
Based on the latest financial reports, Duniec (DUNI) has total liabilities worth ILA1.16 Billion ILA (≈ $3.10 Million USD) as of September 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 how fast is Duniec growing its equity to track the company's year-over-year net asset growth rate.
Duniec - Total Liabilities Trend (2002–2024)
This chart illustrates how Duniec's total liabilities have evolved over time, based on quarterly financial data. See Duniec (DUNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Duniec Competitors by Total Liabilities
The table below lists competitors of Duniec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥368.91 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥256.47 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥1.03 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥894.23 Million |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.01 Billion |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
iA Inc
KQ:038880
|
Korea | ₩46.92 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Duniec'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 Duniec market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Duniec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duniec (2002–2024)
The table below shows the annual total liabilities of Duniec from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA923.11 Million ≈ $2.47 Million |
-2.47% |
| 2023-12-31 | ILA946.45 Million ≈ $2.54 Million |
+5.45% |
| 2022-12-31 | ILA897.54 Million ≈ $2.41 Million |
+466.07% |
| 2021-12-31 | ILA158.56 Million ≈ $425.08K |
-65.48% |
| 2020-12-31 | ILA459.36 Million ≈ $1.23 Million |
+18.82% |
| 2019-12-31 | ILA386.59 Million ≈ $1.04 Million |
-12.68% |
| 2018-12-31 | ILA442.74 Million ≈ $1.19 Million |
-13.56% |
| 2017-12-31 | ILA512.18 Million ≈ $1.37 Million |
+0.27% |
| 2016-12-31 | ILA510.81 Million ≈ $1.37 Million |
-6.61% |
| 2015-12-31 | ILA546.99 Million ≈ $1.47 Million |
-21.32% |
| 2014-12-31 | ILA695.19 Million ≈ $1.86 Million |
+17.99% |
| 2013-12-31 | ILA589.17 Million ≈ $1.58 Million |
+17.32% |
| 2012-12-31 | ILA502.20 Million ≈ $1.35 Million |
+23.11% |
| 2011-12-31 | ILA407.94 Million ≈ $1.09 Million |
+80.45% |
| 2010-12-31 | ILA226.07 Million ≈ $606.10K |
+24.97% |
| 2009-12-31 | ILA180.90 Million ≈ $484.98K |
+13.56% |
| 2008-12-31 | ILA159.30 Million ≈ $427.09K |
+53.43% |
| 2007-12-31 | ILA103.83 Million ≈ $278.36K |
+39.95% |
| 2006-12-31 | ILA74.19 Million ≈ $198.89K |
+53.64% |
| 2005-12-31 | ILA48.28 Million ≈ $129.45K |
+27.28% |
| 2004-12-31 | ILA37.94 Million ≈ $101.71K |
-25.65% |
| 2003-12-31 | ILA51.02 Million ≈ $136.80K |
-5.57% |
| 2002-12-31 | ILA54.03 Million ≈ $144.86K |
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About Duniec
Duniec Bros. Ltd engages in the construction business in Israel. It initiates, plans, develops, builds, markets, and sells residential projects. The company was formerly known as Doniec Bros Company Ltd and changed its name to Duniec Bros. Ltd in November 1992. Duniec Bros. Ltd was founded in 1963 and is headquartered in Yakum, Israel.