Dycasa SA (DYCA) - 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.
Dycasa SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Dycasa SA's total liabilities have evolved over time, based on quarterly financial data. See DYCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dycasa SA Competitors by Total Liabilities
The table below lists competitors of Dycasa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
USA | $8.33 Million |
|
Strategic Elements Ltd
AU:SOR
|
Australia | AU$530.38K |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
UK | GBX39.47 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs3.39 Billion |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.46 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
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 full company profile including market capitalisation, see market value of Dycasa SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Dycasa SA
IEB Construcciones S.A. operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is… Read more