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. Explore DYCA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see DYCA asset base.
Dycasa SA Competitors by Total Liabilities
The table below lists competitors of Dycasa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold Springs Resource Corp
TO:GRC
|
Canada | CA$3.44 Million |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC80.45 Million |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp63.96 Billion |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
USA | $11.20 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 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. See DYCA net asset quality index to measure how much of total assets are equity-financed.
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