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. Explore how efficiently does Deutsche Rohstoff AG generate cash to assess how effectively this company generates cash.
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. Check asset resilience ratio of Deutsche Rohstoff AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Investors Title Company
NASDAQ:ITIC
|
USA | $88.65 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
India | Rs8.26 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥323.26 Million |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
USA | $112.22 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩1.35 Trillion |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $473.17 Million |
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 company net worth.
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.