Plascar Participações Industriais S.A (PLAS3) - Total Liabilities
Based on the latest financial reports, Plascar Participações Industriais S.A (PLAS3) has total liabilities worth R$1.31 Billion BRL (≈ $256.07 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. Also explore Plascar Participações Industriais S.A (PLAS3) equity growth momentum to track the company's year-over-year net asset growth rate.
Plascar Participações Industriais S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Plascar Participações Industriais S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Plascar Participações Industriais S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Plascar Participações Industriais S.A Competitors by Total Liabilities
The table below lists competitors of Plascar Participações Industriais S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
India | Rs1.21 Billion |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX59.12 Million |
|
LCL Resources Ltd
AU:LCL
|
Australia | AU$539.66K |
|
EMU NL
AU:EMU
|
Australia | AU$473.02K |
|
TruCap Finance Limited
NSE:TRU
|
India | Rs3.42 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Plascar Participações Industriais 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 PLAS3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | 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 Plascar Participações Industriais S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plascar Participações Industriais S.A (2000–2024)
The table below shows the annual total liabilities of Plascar Participações Industriais S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.18 Billion ≈ $231.96 Million |
+8.62% |
| 2023-12-31 | R$1.09 Billion ≈ $213.56 Million |
-4.03% |
| 2022-12-31 | R$1.13 Billion ≈ $222.52 Million |
+21.93% |
| 2021-12-31 | R$930.11 Million ≈ $182.50 Million |
+17.09% |
| 2020-12-31 | R$794.33 Million ≈ $155.86 Million |
+12.88% |
| 2019-12-31 | R$703.68 Million ≈ $138.08 Million |
-25.78% |
| 2018-12-31 | R$948.12 Million ≈ $186.04 Million |
+19.91% |
| 2017-12-31 | R$790.70 Million ≈ $155.15 Million |
+3.13% |
| 2016-12-31 | R$766.72 Million ≈ $150.44 Million |
+34.05% |
| 2015-12-31 | R$571.95 Million ≈ $112.23 Million |
+3.62% |
| 2014-12-31 | R$551.99 Million ≈ $108.31 Million |
-15.77% |
| 2013-12-31 | R$655.37 Million ≈ $128.59 Million |
+12.72% |
| 2012-12-31 | R$581.41 Million ≈ $114.08 Million |
-15.22% |
| 2011-12-31 | R$685.79 Million ≈ $134.56 Million |
+7.18% |
| 2010-12-31 | R$639.87 Million ≈ $125.55 Million |
+48.68% |
| 2009-12-31 | R$430.37 Million ≈ $84.45 Million |
+34.85% |
| 2008-12-31 | R$319.15 Million ≈ $62.62 Million |
+32.55% |
| 2007-12-31 | R$240.78 Million ≈ $47.25 Million |
+49.14% |
| 2006-12-31 | R$161.45 Million ≈ $31.68 Million |
+291.81% |
| 2005-12-31 | R$41.21 Million ≈ $8.09 Million |
-86.88% |
| 2004-12-31 | R$314.15 Million ≈ $61.64 Million |
+242.59% |
| 2003-12-31 | R$91.70 Million ≈ $17.99 Million |
-42.68% |
| 2002-12-31 | R$159.97 Million ≈ $31.39 Million |
+12.78% |
| 2001-12-31 | R$141.84 Million ≈ $27.83 Million |
+3.12% |
| 2000-12-31 | R$137.55 Million ≈ $26.99 Million |
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About Plascar Participações Industriais S.A
Plascar Participações Industriais S.A., through its subsidiary, manufactures and sells plastic pieces and parts related to interior and exterior finishing of motor vehicles in Brazil. The company provides bumpers, instrument panels, door panels, consoles, interior trim, air vents, package trays, windows, inner fenders, spoilers, threshold and other aerodynamics elements, front grills, frames and … Read more