Ingevec (INGEVEC) - Total Liabilities

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

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.

Ingevec - Total Liabilities Trend (2014–2025)

This chart illustrates how Ingevec's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ingevec to evaluate short-term liquidity relative to the company's equity base.

Ingevec Competitors by Total Liabilities

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

Company Country Total Liabilities
BAIRONG INC.CL.B -00002
F:6B5
Germany €727.12 Million
SIMILARWEB LTD IS-01
F:63X
Germany €237.82 Million
Cogelec SA
PA:ALLEC
France €95.77 Million
G1 Secure Solutions Ltd
TA:GOSS
Israel ILA367.26 Million
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
USA $9.41 Million
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
USA $234.54 Million
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
USA $1.10 Million
GULF MARINE SVCS LS -02
F:G0M
Germany €277.66 Million

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 full company profile including market capitalisation, see Ingevec stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$242.06 Million
CL$216.44 Billion CLP
Market Cap Rank
#15868 Global
#70 in Chile
Share Price
CL$200.41
Change (1 day)
-1.28%
52-Week Range
CL$88.55 - CL$218.58
All Time High
CL$218.58
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