Dycasa SA Total Liabilities

Latest as of September 2025: AR$23.74 Billion ARS ≈ $17.18 Million USD

Dycasa SA total liabilities. Based on the latest financial reports, Dycasa SA (DYCA) has total liabilities worth AR$23.74 Billion ARS (≈ $17.18 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. Check DYCA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dycasa SA (2015–2024)

Total liabilities of Dycasa SA from 2015 to 2024. This chart illustrates how Dycasa SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Dycasa SA to see how much of total assets are deployed in long-term investments.

Dycasa SA Competitors by Total Liabilities

The table below lists competitors of Dycasa SA ranked by their total liabilities.

Company	Country	Total Liabilities
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$75.94 Million
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
DeepMarkit Corp V:MKT	Canada	CA$653.62K
Bayhorse Silver Inc V:BHS	Canada	CA$2.49 Million
Biovie Inc NASDAQ:BIVI	USA	$3.98 Million
Sirona Biochem Corp V:SBM	Canada	CA$4.27 Million
Metal Energy Corp V:MERG	Canada	CA$4.10 Million
InnSuites Hospitality Trust NYSE MKT:IHT	USA	$14.04 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Dycasa SA'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 complete balance sheet picture, see DYCA total asset value.

Liquidity & Leverage Metrics

Dycasa SA Total Liabilities Ratios Explained

Dycasa SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.97	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Dycasa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dycasa SA (2015–2024)

The table below shows the annual total liabilities of Dycasa SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$8.93 Billion ≈ $6.46 Million	-75.61%
2023-12-31	AR$36.61 Billion ≈ $26.49 Million	+427.79%
2022-12-31	AR$6.94 Billion ≈ $5.02 Million	+23.68%
2021-12-31	AR$5.61 Billion ≈ $4.06 Million	+68.72%
2020-12-31	AR$3.32 Billion ≈ $2.41 Million	+50.30%
2019-12-31	AR$2.21 Billion ≈ $1.60 Million	+26.33%
2018-12-31	AR$1.75 Billion ≈ $1.27 Million	+53.22%
2017-12-31	AR$1.14 Billion ≈ $826.85K	-6.99%
2016-12-31	AR$1.23 Billion ≈ $888.95K	+88.16%
2015-12-31	AR$652.91 Million ≈ $472.45K	--

About Dycasa SA

BA:DYCA Argentina Engineering & Construction

Market Cap

$11.25 Million

AR$15.55 Billion ARS

Market Cap Rank

#26605 Global

#75 in Argentina

Share Price

AR$935.00

Change (1 day)

+0.00%

52-Week Range

AR$935.00 - AR$935.00

All Time High

AR$1175.00