Deutsche Rohstoff AG (DR0) - Total Liabilities
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) has total liabilities worth €357.75 Million EUR (≈ $418.24 Million USD) as of December 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 Deutsche Rohstoff AG growing its equity to track the company's year-over-year net asset growth rate.
Deutsche Rohstoff AG - Total Liabilities Trend (2007–2025)
This chart illustrates how Deutsche Rohstoff AG's total liabilities have evolved over time, based on quarterly financial data. See Deutsche Rohstoff AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Deutsche Rohstoff AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Rohstoff AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shyft Group Inc
NASDAQ:SHYF
|
USA | $333.76 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.63 Billion |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.17 Trillion |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
China | CN¥589.71 Million |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
USA | $442.46 Million |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥1.67 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$8.58 Billion |
|
Prince Housing & Development Corp
TW:2511
|
Taiwan | NT$21.20 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Deutsche Rohstoff 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 DR0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Deutsche Rohstoff AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Rohstoff AG (2007–2025)
The table below shows the annual total liabilities of Deutsche Rohstoff AG from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €357.75 Million ≈ $418.24 Million |
+13.57% |
| 2024-12-31 | €315.00 Million ≈ $368.27 Million |
+2.85% |
| 2023-12-31 | €306.28 Million ≈ $358.08 Million |
+40.52% |
| 2022-12-31 | €217.96 Million ≈ $254.82 Million |
+17.87% |
| 2021-12-31 | €184.92 Million ≈ $216.19 Million |
+14.76% |
| 2020-12-31 | €161.13 Million ≈ $188.38 Million |
-22.32% |
| 2019-12-31 | €207.42 Million ≈ $242.50 Million |
+37.36% |
| 2018-12-31 | €151.01 Million ≈ $176.54 Million |
-3.63% |
| 2017-12-31 | €156.70 Million ≈ $183.20 Million |
+59.07% |
| 2016-12-31 | €98.51 Million ≈ $115.17 Million |
+48.78% |
| 2015-12-31 | €66.21 Million ≈ $77.41 Million |
-8.30% |
| 2014-12-31 | €72.21 Million ≈ $84.42 Million |
-22.05% |
| 2013-12-31 | €92.64 Million ≈ $108.30 Million |
+538.34% |
| 2012-12-31 | €14.51 Million ≈ $16.97 Million |
+59.98% |
| 2011-12-31 | €9.07 Million ≈ $10.61 Million |
+103.00% |
| 2010-12-31 | €4.47 Million ≈ $5.22 Million |
+2867.31% |
| 2009-12-31 | €150.60K ≈ $176.07K |
+111.08% |
| 2008-12-31 | €71.35K ≈ $83.41K |
-53.67% |
| 2007-12-31 | €154.00K ≈ $180.04K |
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About Deutsche Rohstoff AG
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.