Recrusul S/A Total Liabilities
Recrusul S/A total liabilities. Based on the latest financial reports, Recrusul S/A (RCSL3) has total liabilities worth R$65.75 Million BRL (≈ $12.90 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. Check how resilient are Recrusul S/A's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Recrusul S/A (2008–2025)
Total liabilities of Recrusul S/A from 2008 to 2025. This chart illustrates how Recrusul S/A's total liabilities have evolved over time, based on quarterly financial data. Explore RCSL3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Recrusul S/A Competitors by Total Liabilities
The table below lists competitors of Recrusul S/A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩21.52 Billion |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩15.41 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $17.70 Million |
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM123.38 Million |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
Imaspro Corporation Bhd
KLSE:7222
|
Malaysia | RM11.83 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Recrusul 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 complete balance sheet picture, see RCSL3 total assets.
Liquidity & Leverage Metrics
Recrusul S/A Total Liabilities Ratios Explained
Recrusul S/A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.70 | 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 Recrusul S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recrusul S/A (2008–2025)
The table below shows the annual total liabilities of Recrusul S/A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$55.61 Million ≈ $10.91 Million |
-13.58% |
| 2024-12-31 | R$64.34 Million ≈ $12.63 Million |
+6.97% |
| 2023-12-31 | R$60.15 Million ≈ $11.80 Million |
-5.77% |
| 2022-12-31 | R$63.83 Million ≈ $12.53 Million |
-40.56% |
| 2021-12-31 | R$107.39 Million ≈ $21.07 Million |
-1.41% |
| 2020-12-31 | R$108.93 Million ≈ $21.37 Million |
+2.68% |
| 2019-12-31 | R$106.08 Million ≈ $20.82 Million |
+1.12% |
| 2018-12-31 | R$104.91 Million ≈ $20.58 Million |
-31.78% |
| 2017-12-31 | R$153.77 Million ≈ $30.17 Million |
+18.46% |
| 2016-12-31 | R$129.80 Million ≈ $25.47 Million |
-6.86% |
| 2015-12-31 | R$139.36 Million ≈ $27.34 Million |
+12.55% |
| 2014-12-31 | R$123.81 Million ≈ $24.29 Million |
-11.56% |
| 2013-12-31 | R$140.00 Million ≈ $27.47 Million |
+9.64% |
| 2012-12-31 | R$127.69 Million ≈ $25.05 Million |
+2.19% |
| 2011-12-31 | R$124.95 Million ≈ $24.52 Million |
+17.81% |
| 2010-12-31 | R$106.06 Million ≈ $20.81 Million |
-0.02% |
| 2009-12-31 | R$106.09 Million ≈ $20.82 Million |
+8.35% |
| 2008-12-31 | R$97.91 Million ≈ $19.21 Million |
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About Recrusul S/A
Recrusul S/A, together with its subsidiaries, provides road equipment in Brazil. The company offers truck trailers, including tank, grain, sider, and general cargo truck trailers; and tractors. It also provides parts and assist services. In addition, it engages in the transport and industrial refrigeration businesses. Recrusul S/A was incorporated in 1954 and is headquartered in Sapucaia do Sul, … Read more