Direcional Engenharia S.A.
Direcional Engenharia S.A. engages in the development and construction of real estate properties in Brazil. It primarily develops and constructs projects for low-income and middle-income families. The company was incorporated in 1981 and is based in Belo Horizonte, Brazil.
Direcional Engenharia S.A. (DIRR3) - Total Liabilities
Latest total liabilities as of September 2025: R$9.70 Billion BRL
Based on the latest financial reports, Direcional Engenharia S.A. (DIRR3) has total liabilities worth R$9.70 Billion BRL 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.
Direcional Engenharia S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Direcional Engenharia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Direcional Engenharia S.A. Competitors by Total Liabilities
The table below lists competitors of Direcional Engenharia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energisa S.A
SA:ENGI3
|
Brazil | R$60.22 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | ₹42.37 Billion |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
China | CN¥2.37 Billion |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.42 Billion |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
China | CN¥4.54 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥116.34 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Direcional Engenharia S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.93 | 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 | 1.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Direcional Engenharia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Direcional Engenharia S.A. (2004–2024)
The table below shows the annual total liabilities of Direcional Engenharia S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$7.84 Billion | +43.63% |
| 2023-12-31 | R$5.46 Billion | +8.36% |
| 2022-12-31 | R$5.04 Billion | +19.40% |
| 2021-12-31 | R$4.22 Billion | +12.21% |
| 2020-12-31 | R$3.76 Billion | +14.49% |
| 2019-12-31 | R$3.29 Billion | +0.83% |
| 2018-12-31 | R$3.26 Billion | +28.41% |
| 2017-12-31 | R$2.54 Billion | +8.33% |
| 2016-12-31 | R$2.34 Billion | +11.01% |
| 2015-12-31 | R$2.11 Billion | -4.96% |
| 2014-12-31 | R$2.22 Billion | +21.16% |
| 2013-12-31 | R$1.83 Billion | +9.94% |
| 2012-12-31 | R$1.67 Billion | +36.67% |
| 2011-12-31 | R$1.22 Billion | +43.18% |
| 2010-12-31 | R$851.69 Million | +106.93% |
| 2009-12-31 | R$411.59 Million | +58.98% |
| 2008-12-31 | R$258.89 Million | +97.77% |
| 2007-12-31 | R$130.90 Million | +242.57% |
| 2006-12-31 | R$38.21 Million | +62.26% |
| 2005-12-31 | R$23.55 Million | +24.70% |
| 2004-12-31 | R$18.89 Million | -- |