Ingevec Total Liabilities

Latest as of December 2025: CL$216.22 Billion CLP ≈ $241.81 Million USD

Ingevec total liabilities. Based on the latest financial reports, Ingevec (INGEVEC) has total liabilities worth CL$216.22 Billion CLP (≈ $241.81 Million USD) as of December 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. See INGEVEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ingevec (2014–2025)

Total liabilities of Ingevec from 2014 to 2025. This chart illustrates how Ingevec's total liabilities have evolved over time, based on quarterly financial data. Explore INGEVEC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ingevec Competitors by Total Liabilities

The table below lists competitors of Ingevec ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Walrus New Material Co Ltd
SHE:003011
China CN¥481.14 Million
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
China CN¥316.42 Million
Smart Share Global Ltd ADR
NASDAQ:EM
USA $1.47 Billion
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
USA $11.74 Million
Liton Technology
TWO:6175
Taiwan NT$1.76 Billion
Berry Petroleum Corp
NASDAQ:BRY
USA $748.02 Million
Al Aqar Healthcare Reit
KLSE:5116
Malaysia RM1.04 Billion
Ganesha Ecosphere Limited
NSE:GANECOS
India Rs7.28 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Ingevec'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 Ingevec assets under control.

Liquidity & Leverage Metrics

Ingevec Total Liabilities Ratios Explained

Ingevec total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.07 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 2.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Ingevec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingevec (2014–2025)

The table below shows the annual total liabilities of Ingevec from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$216.22 Billion
≈ $241.81 Million
+27.93%
2024-12-31 CL$169.01 Billion
≈ $189.02 Million
-1.35%
2023-12-31 CL$171.33 Billion
≈ $191.61 Million
+10.86%
2022-12-31 CL$154.54 Billion
≈ $172.83 Million
+17.20%
2021-12-31 CL$131.86 Billion
≈ $147.47 Million
+23.90%
2020-12-31 CL$106.42 Billion
≈ $119.02 Million
+0.52%
2019-12-31 CL$105.87 Billion
≈ $118.40 Million
+52.17%
2018-12-31 CL$69.57 Billion
≈ $77.81 Million
+36.53%
2017-12-31 CL$50.96 Billion
≈ $56.99 Million
+10.73%
2016-12-31 CL$46.02 Billion
≈ $51.47 Million
-8.69%
2015-12-31 CL$50.40 Billion
≈ $56.37 Million
-6.76%
2014-12-31 CL$54.05 Billion
≈ $60.45 Million
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About Ingevec

SN:INGEVEC Chile Engineering & Construction
Market Cap
$253.22 Million
CL$226.42 Billion CLP
Market Cap Rank
#15317 Global
#67 in Chile
Share Price
CL$209.65
Change (1 day)
-0.99%
52-Week Range
CL$132.01 - CL$237.00
All Time High
CL$237.00
About

Ingevec S.A., together with its subsidiaries, engages in the engineering and construction business in Chile. The company operates through Engineering and Construction; Real Estate; and Investment and Income segments. It is involved in the study, promotion, administration, and execution of real estate projects and developments, which includes homes, buildings, civil, and other related works, as we… Read more