Dhofar International Development & InvestmentOG (MUS:DIDI) Total Current Liabilities: ر.ع182.58 Mil (As of Sep. 2025)

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MUS:DIDI Dhofar International Development & Investment SAOG MUS:DIDI
25 GF Score
Price ر.ع0.30
! 5 Warning Signs
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What is Dhofar International Development & InvestmentOG Total Current Liabilities?

Dhofar International Development & InvestmentOG MUS:DIDI +0.34% 25 Total Current Liabilities is ر.ع182.58 Mil as of Sep. 2025. GuruFocus rates MUS:DIDI with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dhofar International Development & InvestmentOG's total current liabilities for the quarter that ended in Sep. 2025 was ر.ع182.58

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dhofar International Development & InvestmentOG Total Current Liabilities Related Terms

Dhofar International Development & InvestmentOG Total Current Liabilities Historical Data

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The historical data trend for Dhofar International Development & InvestmentOG's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dhofar International Development & InvestmentOG Total Current Liabilities Chart

Dhofar International Development & InvestmentOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 2.52 0.68 0.70 1.92

Dhofar International Development & InvestmentOG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.42 1.92 3.95 0.26 182.58
MUS:DIDI
25GF Score
Dhofar International Development & Investment SAOG MUS:DIDI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhofar International Development & InvestmentOG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dhofar International Development & InvestmentOG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.922+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.92

Dhofar International Development & InvestmentOG's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.253+52.434
+Other Current Liabilities+Current Deferred Liabilities
=90.893+0
=182.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ر.ع182.58 Mil mean?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a Total Current Liabilities of ر.ع182.58 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dhofar International Development & InvestmentOG and its competitors.
Is Dhofar International Development & InvestmentOG's Total Current Liabilities too high?
Dhofar International Development & InvestmentOG's current Total Current Liabilities is ر.ع182.58 Mil. Overall, Dhofar International Development & InvestmentOG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dhofar International Development & InvestmentOG's Total Current Liabilities compare to BLK and BX?
Dhofar International Development & InvestmentOG's Total Current Liabilities of ر.ع182.58 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Asset Management company?
A good Total Current Liabilities depends on the Asset Management industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dhofar International Development & InvestmentOG and its competitors. Dhofar International Development & InvestmentOG's current Total Current Liabilities is ر.ع182.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar International Development & InvestmentOG stock overvalued right now?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a current Total Current Liabilities of ر.ع182.58 Mil. The current Total Current Liabilities is ر.ع182.58 Mil. Dhofar International Development & InvestmentOG's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dhofar International Development & InvestmentOG (MUS:DIDI), the current Total Current Liabilities is ر.ع182.58 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dhofar International Development & InvestmentOG Business Description

Address P.O.Box: 2163, Salalah, OMN, 211
Dhofar International Development & Investment SAOG is an investment company operating in Oman with the objective of economic development of the country along with generation of healthy returns for the shareholders. It has a diversified investment portfolio including investments in both listed and unlisted companies.
25GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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