Direcional Engenharia S.A. (DIRR3) - Total Liabilities
Based on the latest financial reports, Direcional Engenharia S.A. (DIRR3) has total liabilities worth R$9.70 Billion BRL (≈ $1.90 Billion 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 Direcional Engenharia S.A. cash flow conversion to assess how effectively this company generates cash.
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. Check DIRR3 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥556.22 Million |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥170.37 Million |
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. For the full company profile including market capitalisation, see market value of Direcional Engenharia S.A..
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 ≈ $1.54 Billion |
+43.63% |
| 2023-12-31 | R$5.46 Billion ≈ $1.07 Billion |
+8.36% |
| 2022-12-31 | R$5.04 Billion ≈ $988.88 Million |
+19.40% |
| 2021-12-31 | R$4.22 Billion ≈ $828.20 Million |
+12.21% |
| 2020-12-31 | R$3.76 Billion ≈ $738.06 Million |
+14.49% |
| 2019-12-31 | R$3.29 Billion ≈ $644.65 Million |
+0.83% |
| 2018-12-31 | R$3.26 Billion ≈ $639.36 Million |
+28.41% |
| 2017-12-31 | R$2.54 Billion ≈ $497.89 Million |
+8.33% |
| 2016-12-31 | R$2.34 Billion ≈ $459.61 Million |
+11.01% |
| 2015-12-31 | R$2.11 Billion ≈ $414.01 Million |
-4.96% |
| 2014-12-31 | R$2.22 Billion ≈ $435.60 Million |
+21.16% |
| 2013-12-31 | R$1.83 Billion ≈ $359.52 Million |
+9.94% |
| 2012-12-31 | R$1.67 Billion ≈ $327.01 Million |
+36.67% |
| 2011-12-31 | R$1.22 Billion ≈ $239.27 Million |
+43.18% |
| 2010-12-31 | R$851.69 Million ≈ $167.12 Million |
+106.93% |
| 2009-12-31 | R$411.59 Million ≈ $80.76 Million |
+58.98% |
| 2008-12-31 | R$258.89 Million ≈ $50.80 Million |
+97.77% |
| 2007-12-31 | R$130.90 Million ≈ $25.69 Million |
+242.57% |
| 2006-12-31 | R$38.21 Million ≈ $7.50 Million |
+62.26% |
| 2005-12-31 | R$23.55 Million ≈ $4.62 Million |
+24.70% |
| 2004-12-31 | R$18.89 Million ≈ $3.71 Million |
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About 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.